Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8 | $1 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 8 | $1 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 4 | $1 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 12 | $3 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 12 | $4 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 12 | $2 | $83.80 | $69.35 - $101.40 |
| Q3 2023 | 3 | $0 | $66.29 | $57.78 - $76.49 |
| Q2 2023 | 4 | $1 | $56.96 | $52.37 - $63.01 |
| Q1 2023 | 3 | $0 | $59.26 | $52.46 - $69.47 |
| Q4 2022 | 6 | $1 | $56.59 | $51.56 - $66.13 |