Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,159 | $1,064 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 1,012 | $409 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 666 | $294 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 960 | $488 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 948 | $449 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 2,269 | $1,116 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 2,200 | $1,019 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 496 | $214 | $401.75 | $373.33 - $441.29 |
| Q3 2023 | 2,382 | $900 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 2,261 | $1 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 816 | $0 | $293.75 | $251.49 - $343.85 |