Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $427.59 | $378.35 - $494.94 |
| Q1 2025 | 1 | $1 | $492.90 | $457.76 - $535.40 |
| Q3 2023 | 2,125 | $798 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 2,127 | $806 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 2,126 | $671 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 2,125 | $1 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 4,630 | $1,182 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 6,506 | $1,540 | $263.17 | $220.68 - $310.26 |