Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,418,831 | $347 | $244.94 | $207.05 - $278.58 |
| Q3 2025 | 1,503,180 | $318 | $209.31 | $182.32 - $227.51 |
| Q2 2025 | 2,207,601 | $409 | $163.95 | $124.43 - $187.78 |
| Q1 2025 | 2,005,601 | $311 | $177.37 | $148.23 - $201.06 |
| Q4 2024 | 1,435,671 | $260 | $187.01 | $160.54 - $213.74 |
| Q3 2024 | 1,258,000 | $211 | $160.18 | $141.08 - $181.54 |
| Q2 2024 | 803,000 | $127 | $167.53 | $148.85 - $188.89 |
| Q1 2024 | 205,724 | $35 | $162.23 | $129.90 - $191.78 |