Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123 | $42 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 183 | $74 | $427.59 | $378.35 - $494.94 |
| Q4 2023 | 3,741 | $1,603 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 3,993 | $1,508 | $361.55 | $337.58 - $386.40 |