Ticker: WSM CUSIP: 969904101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 110 | $22 | $190.33 | $160.57 - $209.85 |
| Q2 2025 | 371 | $61 | $155.70 | $128.49 - $178.74 |
| Q1 2025 | 240 | $38 | $190.81 | $147.25 - $217.31 |
| Q4 2024 | 466 | $86 | $156.19 | $123.45 - $196.43 |