Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,488 | $2,587 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 15,155 | $2,962 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 15,413 | $2,518 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 14,321 | $2,264 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 2,400 | $444 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 6,130 | $950 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 3,739 | $1,056 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 900 | $286 | $112.92 | $93.22 - $155.60 |