Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $8 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 23 | $4 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 12 | $2 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 5 | $1 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 17 | $3 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 12 | $2 | $140.63 | $124.95 - $160.42 |
| Q1 2022 | 31 | $4 | $70.13 | $59.28 - $79.76 |
| Q4 2021 | 31 | $5 | $85.90 | $73.32 - $103.05 |