Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $3 | $357.07 | $323.05 - $421.57 |
| Q2 2024 | 29 | $13 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 35 | $15 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 35 | $15 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 29 | $11 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 29 | $11 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 29 | $9 | $293.75 | $251.49 - $343.85 |