Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 185,132 | $23,179 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 135,000 | $16,116 | $121.63 | $96.25 - $142.96 |
| Q1 2022 | 115,000 | $14,966 | $121.82 | $102.53 - $135.13 |
| Q4 2021 | 137,500 | $18,094 | $124.32 | $111.88 - $137.00 |
| Q3 2021 | 78,500 | $9,053 | $107.14 | $91.19 - $117.82 |