Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117 | $39 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 264 | $107 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 264 | $116 | $463.89 | $418.31 - $521.09 |
| Q4 2023 | 484 | $207 | $387.45 | $338.58 - $433.19 |