Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,120 | $233 | $187.24 | $170.13 - $203.78 |
| Q3 2025 | 1,100 | $212 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 1,106 | $229 | $155.70 | $128.49 - $178.74 |
| Q4 2024 | 5,119 | $1,008 | $156.19 | $123.45 - $196.43 |
| Q3 2024 | 3,281 | $454 | $140.63 | $124.95 - $160.42 |
| Q2 2024 | 2,869 | $386 | $145.54 | $135.04 - $170.30 |