Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4 | $1 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 26 | $4 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 26 | $5 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 26 | $4 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 13 | $4 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 13 | $4 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 13 | $3 | $83.80 | $69.35 - $101.40 |