Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 65 | $20 | $285.22 | $252.50 - $316.05 |
| Q4 2021 | 6,609 | $2,068 | $296.23 | $263.70 - $318.98 |
| Q3 2021 | 6,485 | $1,716 | $280.42 | $264.62 - $296.68 |
| Q2 2021 | 5,589 | $1,602 | $286.30 | $262.93 - $307.81 |
| Q1 2021 | 1,687 | $440 | $246.59 | $224.25 - $266.07 |