Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706 | $238 | $357.07 | $323.05 - $421.57 |
| Q2 2025 | 11,633 | $5,137 | $463.89 | $418.31 - $521.09 |
| Q4 2024 | 5,231 | $2,479 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 1,707 | $840 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 774 | $359 | $457.10 | $396.82 - $493.65 |