Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 85 | $14 | $162.17 | $153.12 - $170.57 |
| Q2 2019 | 85 | $14 | $157.07 | $141.46 - $169.39 |
| Q1 2019 | 85 | $12 | $143.49 | $136.35 - $153.49 |
| Q4 2018 | 110 | $15 | $152.42 | $131.88 - $179.17 |
| Q3 2018 | 110 | $20 | $176.68 | $163.95 - $187.46 |
| Q2 2018 | 110 | $20 | $181.90 | $164.19 - $192.94 |
| Q1 2018 | 140 | $25 | $173.34 | $160.08 - $183.84 |
| Q4 2017 | 110 | $19 | $165.20 | $155.57 - $172.00 |
| Q3 2017 | 190 | $31 | $151.09 | $141.61 - $161.86 |
| Q2 2017 | 110 | $17 | $142.89 | $134.08 - $158.17 |
| Q1 2017 | 85 | $12 | $149.72 | $141.72 - $157.74 |
| Q4 2016 | 60 | $9 | $144.92 | $128.60 - $159.55 |
| Q3 2016 | 60 | $8 | $143.26 | $137.60 - $149.99 |
| Q2 2016 | 20 | $3 | $134.20 | $127.66 - $140.69 |