Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 778 | $336 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 728 | $312 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 700 | $264 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 786 | $300 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 777 | $247 | $293.75 | $251.49 - $343.85 |