Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31,500 | $4,993 | $167.53 | $148.85 - $188.89 |
| Q1 2024 | 80,271 | $13,749 | $162.23 | $129.90 - $191.78 |
| Q4 2023 | 72,000 | $12,519 | $146.77 | $119.75 - $176.30 |
| Q3 2023 | 79,000 | $11,362 | $157.78 | $140.60 - $180.93 |
| Q2 2023 | 79,000 | $14,146 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 79,000 | $12,209 | $145.73 | $118.15 - $170.13 |
| Q4 2022 | 93,000 | $11,644 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 76,000 | $9,073 | $121.63 | $96.25 - $142.96 |
| Q2 2022 | 81,500 | $8,729 | $119.80 | $97.81 - $140.41 |
| Q1 2022 | 65,000 | $8,459 | $121.82 | $102.53 - $135.13 |
| Q4 2021 | 54,830 | $7,215 | $124.32 | $111.88 - $137.00 |
| Q3 2021 | 70,000 | $8,072 | $107.14 | $91.19 - $117.82 |
| Q2 2021 | 73,000 | $7,506 | $96.68 | $79.88 - $109.95 |
| Q1 2021 | 86,500 | $7,485 | $81.82 | $68.53 - $92.54 |
| Q4 2020 | 102,000 | $8,007 | $57.60 | $38.35 - $77.34 |
| Q3 2020 | 150,000 | $6,603 | $41.50 | $31.15 - $48.48 |