Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 147 | $63 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 147 | $63 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 148 | $56 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 147 | $56 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 110 | $35 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 455 | $113 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 360 | $92 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 360 | $85 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 360 | $109 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 360 | $112 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 360 | $95 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 300 | $85 | $286.30 | $262.93 - $307.81 |
| Q1 2021 | 300 | $78 | $246.59 | $224.25 - $266.07 |
| Q4 2020 | 300 | $67 | $229.84 | $216.25 - $248.98 |