Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,508 | $5,461 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 39,200 | $17,312 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 1,580 | $803 | $492.90 | $457.76 - $535.40 |
| Q3 2024 | 900 | $443 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 2,800 | $1,297 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 17,300 | $7,473 | $401.75 | $373.33 - $441.29 |
| Q2 2023 | 19,400 | $7,401 | $339.09 | $298.79 - $383.83 |