Ticker: WSO/B CUSIP: 942622101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 553 | $222 | $427.71 | $402.56 - $437.48 |
| Q2 2025 | 553 | $242 | $473.46 | $437.48 - $507.10 |
| Q1 2025 | 553 | $280 | $490.63 | $464.07 - $535.00 |
| Q4 2024 | 553 | $261 | $513.74 | $470.90 - $535.00 |
| Q3 2024 | 553 | $270 | $470.66 | $445.15 - $495.00 |
| Q2 2024 | 553 | $254 | $439.79 | $424.75 - $445.15 |
| Q1 2024 | 712 | $305 | $398.25 | $390.85 - $429.35 |
| Q4 2023 | 708 | $302 | $383.76 | $364.19 - $422.25 |
| Q3 2023 | 708 | $266 | $366.39 | $363.94 - $369.00 |
| Q1 2023 | 708 | $223 | $292.90 | $252.51 - $320.43 |