Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5 | $2 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 6 | $2 | $293.75 | $251.49 - $343.85 |
| Q4 2022 | 4 | $1 | $262.94 | $228.61 - $287.20 |
| Q3 2022 | 68 | $18 | $270.99 | $230.00 - $306.61 |
| Q2 2022 | 78 | $19 | $263.17 | $220.68 - $310.26 |
| Q1 2022 | 59 | $18 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 55 | $17 | $296.23 | $263.70 - $318.98 |