Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,195 | $2,031 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 11,844 | $2,274 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 5,291 | $869 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 13,972 | $2,221 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 35,964 | $6,691 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 37,871 | $5,836 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 17,237 | $4,623 | $145.54 | $135.04 - $170.30 |
| Q1 2024 | 16,833 | $5,286 | $112.92 | $93.22 - $155.60 |