Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 975 | $372 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 1,003 | $319 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 1,028 | $256 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 985 | $254 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 1,264 | $302 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 950 | $289 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 967 | $303 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 948 | $251 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 948 | $272 | $286.30 | $262.93 - $307.81 |