Ticker: WSO/B CUSIP: 942622101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,556 | $527 | $367.02 | $338.85 - $402.56 |
| Q3 2025 | 1,592 | $638 | $427.71 | $402.56 - $437.48 |
| Q2 2025 | 1,600 | $701 | $473.46 | $437.48 - $507.10 |