Ticker: WSO/B CUSIP: 942622101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $30 | $367.02 | $338.85 - $402.56 |
| Q3 2025 | 10 | $4 | $427.71 | $402.56 - $437.48 |
| Q2 2025 | 2 | $1 | $473.46 | $437.48 - $507.10 |
| Q4 2024 | 9 | $4 | $513.74 | $470.90 - $535.00 |
| Q3 2024 | 8 | $4 | $470.66 | $445.15 - $495.00 |
| Q2 2024 | 69 | $32 | $439.79 | $424.75 - $445.15 |
| Q1 2024 | 15 | $6 | $398.25 | $390.85 - $429.35 |
| Q4 2023 | 28 | $12 | $383.76 | $364.19 - $422.25 |
| Q3 2023 | 109 | $41 | $366.39 | $363.94 - $369.00 |
| Q2 2023 | 134 | $51 | $336.17 | $311.81 - $378.66 |
| Q1 2023 | 17 | $0 | $292.90 | $252.51 - $320.43 |
| Q4 2022 | 122 | $0 | $271.62 | $232.59 - $284.97 |
| Q3 2022 | 30 | $8 | $267.66 | $243.86 - $305.03 |
| Q2 2022 | 29 | $7 | $270.49 | $233.91 - $301.25 |
| Q1 2022 | 40 | $12 | $287.31 | $259.38 - $314.00 |
| Q4 2021 | 87 | $27 | $295.45 | $266.85 - $311.36 |
| Q3 2021 | 157 | $42 | $282.12 | $268.69 - $292.01 |