Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,300 | $906 | $157.78 | $140.60 - $180.93 |
| Q2 2023 | 9,300 | $1,665 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 9,300 | $1,437 | $145.73 | $118.15 - $170.13 |
| Q4 2022 | 7,800 | $977 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 18,600 | $2,220 | $121.63 | $96.25 - $142.96 |
| Q2 2022 | 15,500 | $1,660 | $119.80 | $97.81 - $140.41 |
| Q1 2022 | 5,200 | $677 | $121.82 | $102.53 - $135.13 |
| Q3 2021 | 4,650 | $536 | $107.14 | $91.19 - $117.82 |
| Q2 2021 | 12,400 | $1,275 | $96.68 | $79.88 - $109.95 |