Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 133 | $0 | $401.75 | $373.33 - $441.29 |
| Q3 2022 | 81 | $21 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 81 | $19 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 81 | $25 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 2,153 | $674 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 2,818 | $746 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 2,363 | $677 | $286.30 | $262.93 - $307.81 |
| Q1 2021 | 2,162 | $564 | $246.59 | $224.25 - $266.07 |
| Q4 2020 | 1,473 | $334 | $229.84 | $216.25 - $248.98 |
| Q3 2020 | 694 | $162 | $225.27 | $176.40 - $249.30 |