Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,763 | $3,172 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 17,421 | $3,405 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 17,061 | $2,787 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 14,928 | $2,360 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 13,782 | $2,552 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 13,668 | $2,118 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 6,400 | $1,807 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 6,405 | $2,034 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 6,030 | $1,217 | $83.80 | $69.35 - $101.40 |