Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,188 | $2,085 | $357.07 | $323.05 - $421.57 |
| Q1 2025 | 445 | $226 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 445 | $211 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 445 | $219 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 495 | $229 | $457.10 | $396.82 - $493.65 |
| Q4 2023 | 5,322 | $2,280 | $387.45 | $338.58 - $433.19 |
| Q1 2023 | 12,107 | $3,852 | $293.75 | $251.49 - $343.85 |