Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,521 | $615 | $427.59 | $378.35 - $494.94 |
| Q4 2024 | 680 | $322 | $506.45 | $454.91 - $571.42 |
| Q1 2024 | 58 | $25 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 29 | $12 | $387.45 | $338.58 - $433.19 |