Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 195 | $35 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 338 | $52 | $145.73 | $118.15 - $170.13 |
| Q4 2022 | 338 | $42 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 474 | $57 | $121.63 | $96.25 - $142.96 |
| Q2 2022 | 832 | $89 | $119.80 | $97.81 - $140.41 |
| Q1 2022 | 945 | $123 | $121.82 | $102.53 - $135.13 |
| Q4 2021 | 945 | $124 | $124.32 | $111.88 - $137.00 |
| Q3 2021 | 945 | $109 | $107.14 | $91.19 - $117.82 |
| Q2 2021 | 750 | $77 | $96.68 | $79.88 - $109.95 |
| Q1 2021 | 750 | $65 | $81.82 | $68.53 - $92.54 |
| Q4 2020 | 565 | $44 | $57.60 | $38.35 - $77.34 |
| Q3 2020 | 392 | $17 | $41.50 | $31.15 - $48.48 |
| Q2 2020 | 21 | $1 | $29.05 | $19.79 - $41.28 |