Ticker: WSO/B CUSIP: 942622101 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $237 | $367.02 | $338.85 - $402.56 |
| Q3 2025 | 700 | $281 | $427.71 | $402.56 - $437.48 |
| Q2 2025 | 700 | $306 | $473.46 | $437.48 - $507.10 |
| Q1 2025 | 700 | $354 | $490.63 | $464.07 - $535.00 |
| Q4 2024 | 700 | $331 | $513.74 | $470.90 - $535.00 |