Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 41,025 | $7,346 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 90,000 | $13,909 | $145.73 | $118.15 - $170.13 |
| Q4 2022 | 165,000 | $20,658 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 110,000 | $13,132 | $121.63 | $96.25 - $142.96 |
| Q2 2022 | 195,000 | $20,885 | $119.80 | $97.81 - $140.41 |
| Q1 2022 | 80,000 | $10,411 | $121.82 | $102.53 - $135.13 |
| Q4 2021 | 100,000 | $13,159 | $124.32 | $111.88 - $137.00 |
| Q3 2021 | 165,000 | $19,028 | $107.14 | $91.19 - $117.82 |
| Q2 2021 | 145,000 | $14,909 | $96.68 | $79.88 - $109.95 |
| Q1 2021 | 180,000 | $15,575 | $81.82 | $68.53 - $92.54 |
| Q3 2014 | 249,484 | $19,525 | $80.41 | $76.00 - $85.85 |
| Q2 2014 | 574,484 | $49,624 | $84.84 | $81.16 - $90.48 |
| Q1 2014 | 232,984 | $19,389 | $83.35 | $76.34 - $92.11 |
| Q4 2013 | 125,984 | $11,473 | $81.07 | $71.61 - $89.07 |