Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,700 | $1,247 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 7,000 | $2,830 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 7,000 | $3,091 | $463.89 | $418.31 - $521.09 |
| Q1 2024 | 700 | $302 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 700 | $300 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 700 | $264 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 700 | $267 | $339.09 | $298.79 - $383.83 |
| Q4 2022 | 4,800 | $1,197 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 4,800 | $1,236 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 4,800 | $1,146 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 4,800 | $1,462 | $285.22 | $252.50 - $316.05 |