Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 570 | $102 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 705 | $138 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 1,163 | $190 | $155.70 | $128.49 - $178.74 |
| Q2 2024 | 321 | $91 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 1 | $0 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 1 | $0 | $83.80 | $69.35 - $101.40 |
| Q1 2022 | 136 | $20 | $70.13 | $59.28 - $79.76 |
| Q3 2021 | 546 | $97 | $77.72 | $69.16 - $93.97 |
| Q2 2021 | 488 | $78 | $77.88 | $68.71 - $89.17 |