Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,900 | $4,607 | $162.23 | $129.90 - $191.78 |
| Q4 2023 | 18,700 | $3,252 | $146.77 | $119.75 - $176.30 |
| Q3 2023 | 145,400 | $20,911 | $157.78 | $140.60 - $180.93 |
| Q2 2023 | 112,600 | $20,162 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 109,400 | $16,907 | $145.73 | $118.15 - $170.13 |
| Q4 2022 | 92,800 | $12 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 92,800 | $11,078 | $121.63 | $96.25 - $142.96 |
| Q2 2022 | 95,700 | $10,249 | $119.80 | $97.81 - $140.41 |
| Q1 2022 | 96,300 | $12,532 | $121.82 | $102.53 - $135.13 |
| Q4 2021 | 96,300 | $12,672 | $124.32 | $111.88 - $137.00 |