Ticker: WSO/B CUSIP: 942622101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4 | $0 | $123.66 | $111.55 - $131.45 |
| Q3 2015 | 8 | $1 | $124.77 | $118.91 - $130.15 |
| Q2 2015 | 8 | $1 | $125.02 | $120.74 - $128.73 |