Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1 | $0 | $119.80 | $97.81 - $140.41 |
| Q1 2022 | 1 | $0 | $121.82 | $102.53 - $135.13 |
| Q4 2021 | 1 | $0 | $124.32 | $111.88 - $137.00 |
| Q3 2021 | 1 | $0 | $107.14 | $91.19 - $117.82 |
| Q2 2021 | 1 | $0 | $96.68 | $79.88 - $109.95 |
| Q1 2021 | 1 | $0 | $81.82 | $68.53 - $92.54 |
| Q4 2020 | 1 | $0 | $57.60 | $38.35 - $77.34 |
| Q3 2020 | 1 | $0 | $41.50 | $31.15 - $48.48 |
| Q2 2020 | 7 | $0 | $29.05 | $19.79 - $41.28 |
| Q1 2020 | 6 | $0 | $41.44 | $13.14 - $59.61 |
| Q4 2019 | 6 | $0 | $50.70 | $42.75 - $59.32 |
| Q3 2019 | 6 | $0 | $45.76 | $40.86 - $50.82 |