Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76 | $26 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 76 | $31 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 76 | $34 | $463.89 | $418.31 - $521.09 |
| Q2 2023 | 6 | $2 | $339.09 | $298.79 - $383.83 |