Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,300 | $344 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 1,300 | $373 | $286.30 | $262.93 - $307.81 |
| Q1 2021 | 1,300 | $339 | $246.59 | $224.25 - $266.07 |
| Q4 2020 | 1,800 | $408 | $229.84 | $216.25 - $248.98 |
| Q3 2020 | 2,800 | $652 | $225.27 | $176.40 - $249.30 |
| Q2 2020 | 2,800 | $498 | $165.49 | $144.16 - $182.92 |
| Q1 2020 | 2,800 | $442 | $168.85 | $132.97 - $186.87 |
| Q4 2019 | 2,800 | $504 | $175.89 | $158.27 - $183.00 |
| Q3 2019 | 2,800 | $474 | $162.17 | $153.12 - $170.57 |
| Q2 2019 | 1,993 | $326 | $157.07 | $141.46 - $169.39 |