Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33 | $7 | $209.31 | $182.32 - $227.51 |
| Q2 2025 | 33 | $6 | $163.95 | $124.43 - $187.78 |
| Q1 2025 | 33 | $5 | $177.37 | $148.23 - $201.06 |
| Q4 2023 | 397 | $69 | $146.77 | $119.75 - $176.30 |
| Q3 2023 | 397 | $57 | $157.78 | $140.60 - $180.93 |
| Q2 2023 | 377 | $68 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 30 | $5 | $145.73 | $118.15 - $170.13 |
| Q3 2022 | 30 | $4 | $121.63 | $96.25 - $142.96 |
| Q1 2021 | 300 | $25 | $81.82 | $68.53 - $92.54 |