Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 401 | $72 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 355 | $69 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 284 | $48 | $155.70 | $128.49 - $178.74 |
| Q3 2024 | 354 | $50 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 354 | $50 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 184 | $58 | $112.92 | $93.22 - $155.60 |
| Q4 2023 | 236 | $48 | $83.80 | $69.35 - $101.40 |