Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 80 | $21 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 80 | $19 | $263.17 | $220.68 - $310.26 |
| Q4 2021 | 8 | $3 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 8 | $2 | $280.42 | $264.62 - $296.68 |
| Q1 2021 | 8 | $2 | $246.59 | $224.25 - $266.07 |