Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 107 | $19 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 107 | $17 | $145.73 | $118.15 - $170.13 |
| Q4 2022 | 107 | $13 | $122.40 | $110.83 - $139.77 |
| Q4 2020 | 47 | $3 | $57.60 | $38.35 - $77.34 |
| Q3 2020 | 47 | $2 | $41.50 | $31.15 - $48.48 |
| Q2 2020 | 358 | $12 | $29.05 | $19.79 - $41.28 |
| Q1 2020 | 311 | $7 | $41.44 | $13.14 - $59.61 |
| Q1 2016 | 41 | $2 | $43.22 | $33.05 - $54.36 |
| Q4 2015 | 41 | $1 | $45.31 | $38.52 - $50.81 |
| Q3 2015 | 41 | $1 | $56.26 | $44.20 - $67.63 |
| Q2 2015 | 41 | $2 | $69.71 | $64.66 - $72.53 |