Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $3 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 10 | $4 | $427.59 | $378.35 - $494.94 |
| Q2 2024 | 1 | $0 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 36 | $3 | $401.75 | $373.33 - $441.29 |