Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 66,395 | $26,843 | $427.59 | $378.35 - $494.94 |
| Q2 2024 | 40,363 | $18,698 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 29,254 | $12,637 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 25,423 | $10,893 | $387.45 | $338.58 - $433.19 |
| Q1 2017 | 300,000 | $42,954 | $149.72 | $141.72 - $157.74 |