Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,500 | $6,019 | $163.95 | $124.43 - $187.78 |
| Q1 2025 | 32,500 | $5,047 | $177.37 | $148.23 - $201.06 |
| Q4 2024 | 32,500 | $5,881 | $187.01 | $160.54 - $213.74 |
| Q3 2024 | 194,000 | $32,588 | $160.18 | $141.08 - $181.54 |
| Q2 2024 | 167,500 | $26,552 | $167.53 | $148.85 - $188.89 |
| Q1 2024 | 200,400 | $34,325 | $162.23 | $129.90 - $191.78 |
| Q4 2023 | 183,200 | $31,855 | $146.77 | $119.75 - $176.30 |
| Q3 2023 | 195,900 | $28,174 | $157.78 | $140.60 - $180.93 |
| Q2 2023 | 147,000 | $26,322 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 110,000 | $16,999 | $145.73 | $118.15 - $170.13 |
| Q3 2015 | 2,085,610 | $96,918 | $56.26 | $44.20 - $67.63 |
| Q2 2015 | 2,248,553 | $154,340,678 | $69.71 | $64.66 - $72.53 |
| Q1 2015 | 997,582 | $69,721 | $67.30 | $63.56 - $75.25 |