Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,426 | $480 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 767 | $310 | $427.59 | $378.35 - $494.94 |
| Q4 2023 | 21,854 | $9,364 | $387.45 | $338.58 - $433.19 |
| Q1 2023 | 715 | $227 | $293.75 | $251.49 - $343.85 |
| Q2 2022 | 4,387 | $1,048 | $263.17 | $220.68 - $310.26 |
| Q3 2021 | 1,116 | $295 | $280.42 | $264.62 - $296.68 |
| Q3 2020 | 1,818 | $423 | $225.27 | $176.40 - $249.30 |