Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11 | $5 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 11 | $5 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 11 | $4 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 15 | $6 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 4 | $1 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 28 | $7 | $262.94 | $228.61 - $287.20 |
| Q2 2021 | 3 | $1 | $286.30 | $262.93 - $307.81 |
| Q1 2021 | 3 | $1 | $246.59 | $224.25 - $266.07 |
| Q4 2020 | 3 | $1 | $229.84 | $216.25 - $248.98 |
| Q3 2020 | 3 | $1 | $225.27 | $176.40 - $249.30 |
| Q2 2020 | 3 | $1 | $165.49 | $144.16 - $182.92 |
| Q1 2020 | 3 | $0 | $168.85 | $132.97 - $186.87 |