Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 220 | $47 | $209.31 | $182.32 - $227.51 |
| Q2 2025 | 220 | $41 | $163.95 | $124.43 - $187.78 |
| Q1 2025 | 160 | $25 | $177.37 | $148.23 - $201.06 |
| Q4 2024 | 160 | $29 | $187.01 | $160.54 - $213.74 |
| Q3 2024 | 160 | $27 | $160.18 | $141.08 - $181.54 |
| Q3 2023 | 30 | $4 | $157.78 | $140.60 - $180.93 |
| Q2 2023 | 1,430 | $256 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 1,530 | $236 | $145.73 | $118.15 - $170.13 |
| Q4 2022 | 2,255 | $282 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 2,255 | $269 | $121.63 | $96.25 - $142.96 |
| Q2 2022 | 7,447 | $798 | $119.80 | $97.81 - $140.41 |
| Q1 2022 | 7,491 | $975 | $121.82 | $102.53 - $135.13 |
| Q4 2021 | 7,381 | $971 | $124.32 | $111.88 - $137.00 |
| Q3 2021 | 7,381 | $851 | $107.14 | $91.19 - $117.82 |
| Q2 2021 | 8,000 | $823 | $96.68 | $79.88 - $109.95 |
| Q1 2021 | 10,000 | $865 | $81.82 | $68.53 - $92.54 |