Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 75,300 | $11,694 | $177.37 | $148.23 - $201.06 |
| Q4 2024 | 75,300 | $13,626 | $187.01 | $160.54 - $213.74 |
| Q3 2024 | 108,300 | $18,192 | $160.18 | $141.08 - $181.54 |
| Q2 2024 | 108,300 | $17,168 | $167.53 | $148.85 - $188.89 |
| Q1 2024 | 101,800 | $17,436 | $162.23 | $129.90 - $191.78 |
| Q4 2023 | 101,800 | $17,701 | $146.77 | $119.75 - $176.30 |
| Q3 2023 | 86,800 | $12,484 | $157.78 | $140.60 - $180.93 |
| Q2 2023 | 86,800 | $15,542 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 68,800 | $10,632 | $145.73 | $118.15 - $170.13 |
| Q4 2022 | 53,800 | $6,736 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 34,000 | $4,059 | $121.63 | $96.25 - $142.96 |