Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127 | $43 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 140 | $57 | $427.59 | $378.35 - $494.94 |
| Q1 2025 | 1,362 | $692 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 235 | $111 | $506.45 | $454.91 - $571.42 |