Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15 | $2 | $157.78 | $140.60 - $180.93 |
| Q2 2023 | 348 | $62 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 1,524 | $236 | $145.73 | $118.15 - $170.13 |
| Q4 2022 | 643 | $81 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 651 | $78 | $121.63 | $96.25 - $142.96 |
| Q2 2022 | 4,566 | $489 | $119.80 | $97.81 - $140.41 |
| Q1 2022 | 5,425 | $706 | $121.82 | $102.53 - $135.13 |
| Q4 2021 | 501 | $66 | $124.32 | $111.88 - $137.00 |
| Q3 2021 | 220 | $25 | $107.14 | $91.19 - $117.82 |
| Q2 2021 | 206 | $21 | $96.68 | $79.88 - $109.95 |