Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,397 | $1,142 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 5,594 | $1,093 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 1,585 | $259 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 1,513 | $239 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 1,319 | $244 | $156.19 | $123.45 - $196.43 |