Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $0 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 12 | $0 | $190.33 | $160.57 - $209.85 |
| Q3 2024 | 38,261 | $6 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 52,156 | $15 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 96,762 | $31 | $112.92 | $93.22 - $155.60 |