Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2 | $0 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 69,221 | $8,264 | $121.63 | $96.25 - $142.96 |
| Q2 2022 | 67,297 | $7,208 | $119.80 | $97.81 - $140.41 |
| Q2 2021 | 440 | $45 | $96.68 | $79.88 - $109.95 |
| Q1 2021 | 481 | $42 | $81.82 | $68.53 - $92.54 |
| Q4 2020 | 531,133 | $41,694 | $57.60 | $38.35 - $77.34 |
| Q3 2020 | 530,529 | $23,354 | $41.50 | $31.15 - $48.48 |
| Q2 2020 | 488,543 | $17,153 | $29.05 | $19.79 - $41.28 |
| Q1 2020 | 487,569 | $11,141 | $41.44 | $13.14 - $59.61 |
| Q4 2019 | 912,438 | $54,190 | $50.70 | $42.75 - $59.32 |
| Q3 2019 | 978,202 | $46,729 | $45.76 | $40.86 - $50.82 |
| Q2 2019 | 892,375 | $45,199 | $50.86 | $45.12 - $56.33 |
| Q1 2016 | 600 | $33 | $43.22 | $33.05 - $54.36 |