Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $22 | $244.94 | $207.05 - $278.58 |
| Q3 2025 | 5,718 | $1,209 | $209.31 | $182.32 - $227.51 |
| Q2 2025 | 5,718 | $1,059 | $163.95 | $124.43 - $187.78 |
| Q1 2025 | 8,188 | $1,272 | $177.37 | $148.23 - $201.06 |
| Q4 2024 | 6,388 | $1,156 | $187.01 | $160.54 - $213.74 |
| Q3 2024 | 6,388 | $1,073 | $160.18 | $141.08 - $181.54 |
| Q2 2024 | 6,388 | $1,013 | $167.53 | $148.85 - $188.89 |
| Q1 2024 | 10,218 | $1,750 | $162.23 | $129.90 - $191.78 |
| Q4 2023 | 8,918 | $1,551 | $146.77 | $119.75 - $176.30 |
| Q3 2023 | 8,918 | $1,283 | $157.78 | $140.60 - $180.93 |
| Q2 2023 | 9,281 | $1,662 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 7,770 | $1,201 | $145.73 | $118.15 - $170.13 |
| Q4 2022 | 11,355 | $1 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 11,355 | $1,356 | $121.63 | $96.25 - $142.96 |
| Q2 2022 | 11,355 | $1,216 | $119.80 | $97.81 - $140.41 |
| Q1 2022 | 11,355 | $1,478 | $121.82 | $102.53 - $135.13 |
| Q4 2021 | 11,235 | $1,478 | $124.32 | $111.88 - $137.00 |
| Q3 2021 | 220,700 | $25,451 | $107.14 | $91.19 - $117.82 |
| Q2 2021 | 263,845 | $27,129 | $96.68 | $79.88 - $109.95 |
| Q1 2021 | 363,144 | $31,423 | $81.82 | $68.53 - $92.54 |
| Q4 2020 | 380,909 | $29,901 | $57.60 | $38.35 - $77.34 |
| Q3 2020 | 213,102 | $9,381 | $41.50 | $31.15 - $48.48 |
| Q2 2020 | 181,205 | $6,362 | $29.05 | $19.79 - $41.28 |
| Q1 2020 | 178,646 | $4,082 | $41.44 | $13.14 - $59.61 |