Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23,200 | $4,154 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 36,500 | $5,641 | $145.73 | $118.15 - $170.13 |
| Q4 2022 | 23,900 | $2,992 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 24,200 | $2,889 | $121.63 | $96.25 - $142.96 |
| Q4 2021 | 48,500 | $6,382 | $124.32 | $111.88 - $137.00 |
| Q3 2021 | 51,300 | $5,916 | $107.14 | $91.19 - $117.82 |
| Q2 2021 | 51,300 | $5,275 | $96.68 | $79.88 - $109.95 |
| Q3 2020 | 156,100 | $6,872 | $41.50 | $31.15 - $48.48 |
| Q2 2020 | 156,100 | $5,481 | $29.05 | $19.79 - $41.28 |
| Q1 2020 | 139,500 | $3,188 | $41.44 | $13.14 - $59.61 |
| Q4 2019 | 117,700 | $6,990 | $50.70 | $42.75 - $59.32 |
| Q3 2019 | 118,300 | $5,651 | $45.76 | $40.86 - $50.82 |
| Q2 2019 | 119,800 | $6,068 | $50.86 | $45.12 - $56.33 |
| Q1 2019 | 141,100 | $7,480 | $51.41 | $45.18 - $55.16 |
| Q4 2018 | 94,000 | $4,512 | $50.47 | $42.72 - $60.24 |
| Q3 2018 | 89,300 | $5,487 | $58.23 | $54.39 - $61.44 |
| Q2 2018 | 76,500 | $4,368 | $58.92 | $53.76 - $62.71 |
| Q2 2015 | 4,758 | $327 | $69.71 | $64.66 - $72.53 |
| Q1 2015 | 10,130 | $708 | $67.30 | $63.56 - $75.25 |
| Q4 2014 | 10,130 | $772 | $76.51 | $67.05 - $84.50 |
| Q3 2014 | 6,930 | $542 | $80.41 | $76.00 - $85.85 |
| Q2 2014 | 6,504 | $562 | $84.84 | $81.16 - $90.48 |
| Q1 2014 | 6,398 | $532 | $83.35 | $76.34 - $92.11 |
| Q4 2013 | 6,398 | $583 | $81.07 | $71.61 - $89.07 |
| Q3 2013 | 6,257 | $479 | $72.11 | $63.42 - $78.07 |
| Q2 2013 | 6,318 | $429 | $69.34 | $62.47 - $77.00 |