Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,443 | $1,087 | $244.94 | $207.05 - $278.58 |
| Q3 2025 | 9,730 | $2,058 | $209.31 | $182.32 - $227.51 |
| Q2 2025 | 1,167 | $216 | $163.95 | $124.43 - $187.78 |
| Q1 2025 | 1,549 | $241 | $177.37 | $148.23 - $201.06 |
| Q4 2024 | 46 | $8 | $187.01 | $160.54 - $213.74 |
| Q3 2024 | 455 | $76 | $160.18 | $141.08 - $181.54 |
| Q2 2024 | 455 | $72 | $167.53 | $148.85 - $188.89 |
| Q1 2024 | 5 | $1 | $162.23 | $129.90 - $191.78 |
| Q4 2023 | 5 | $1 | $146.77 | $119.75 - $176.30 |
| Q2 2023 | 19 | $3 | $142.14 | $118.81 - $175.90 |
| Q3 2022 | 8 | $1 | $121.63 | $96.25 - $142.96 |