Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,368 | $21,129 | $244.94 | $207.05 - $278.58 |
| Q3 2025 | 84,711 | $17,916 | $209.31 | $182.32 - $227.51 |
| Q2 2025 | 15,743 | $2,916 | $163.95 | $124.43 - $187.78 |
| Q1 2025 | 13,785 | $2,141 | $177.37 | $148.23 - $201.06 |
| Q4 2022 | 89 | $0 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 96 | $11 | $121.63 | $96.25 - $142.96 |
| Q2 2022 | 110 | $11 | $119.80 | $97.81 - $140.41 |
| Q1 2022 | 133 | $17 | $121.82 | $102.53 - $135.13 |
| Q4 2021 | 261 | $34 | $124.32 | $111.88 - $137.00 |
| Q3 2021 | 108 | $12 | $107.14 | $91.19 - $117.82 |
| Q2 2021 | 80 | $8 | $96.68 | $79.88 - $109.95 |
| Q1 2021 | 171 | $14 | $81.82 | $68.53 - $92.54 |
| Q4 2020 | 49 | $3 | $57.60 | $38.35 - $77.34 |
| Q3 2020 | 46 | $2 | $41.50 | $31.15 - $48.48 |
| Q2 2020 | 328 | $12 | $29.05 | $19.79 - $41.28 |