Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 69,716 | $12,122 | $146.77 | $119.75 - $176.30 |
| Q3 2023 | 72,000 | $10,355 | $157.78 | $140.60 - $180.93 |
| Q2 2023 | 50,000 | $8,953 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 50,000 | $7,727 | $145.73 | $118.15 - $170.13 |