Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,835 | $5,451 | $244.94 | $207.05 - $278.58 |
| Q3 2025 | 18,123 | $3,833 | $209.31 | $182.32 - $227.51 |
| Q2 2025 | 18,123 | $3,356 | $163.95 | $124.43 - $187.78 |
| Q1 2025 | 18,123 | $2,815 | $177.37 | $148.23 - $201.06 |
| Q4 2024 | 18,123 | $3,280 | $187.01 | $160.54 - $213.74 |
| Q3 2024 | 13,072 | $2,196 | $160.18 | $141.08 - $181.54 |
| Q2 2024 | 13,072 | $2,072 | $167.53 | $148.85 - $188.89 |
| Q1 2024 | 7,585 | $1,299 | $162.23 | $129.90 - $191.78 |
| Q4 2023 | 6,414 | $1,115 | $146.77 | $119.75 - $176.30 |
| Q3 2023 | 6,414 | $922 | $157.78 | $140.60 - $180.93 |
| Q2 2023 | 22,775 | $4,078 | $142.14 | $118.81 - $175.90 |
| Q2 2020 | 294 | $10 | $29.05 | $19.79 - $41.28 |