Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $1 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 3 | $1 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 1 | $0 | $463.89 | $418.31 - $521.09 |
| Q3 2019 | 13 | $2 | $162.17 | $153.12 - $170.57 |