Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,100 | $21,553 | $244.94 | $207.05 - $278.58 |
| Q3 2025 | 134,100 | $28,362 | $209.31 | $182.32 - $227.51 |
| Q2 2025 | 144,800 | $26,817 | $163.95 | $124.43 - $187.78 |
| Q1 2025 | 146,000 | $22,674 | $177.37 | $148.23 - $201.06 |
| Q4 2024 | 100,000 | $18,096 | $187.01 | $160.54 - $213.74 |
| Q3 2024 | 42,500 | $7,139 | $160.18 | $141.08 - $181.54 |
| Q2 2024 | 150,700 | $23,889 | $167.53 | $148.85 - $188.89 |
| Q1 2024 | 108,000 | $18,498 | $162.23 | $129.90 - $191.78 |