Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25 | $4 | $160.18 | $141.08 - $181.54 |
| Q2 2024 | 25 | $4 | $167.53 | $148.85 - $188.89 |
| Q1 2024 | 50 | $9 | $162.23 | $129.90 - $191.78 |
| Q4 2023 | 50 | $9 | $146.77 | $119.75 - $176.30 |
| Q3 2023 | 50 | $7 | $157.78 | $140.60 - $180.93 |
| Q2 2023 | 50 | $9 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 50 | $8 | $145.73 | $118.15 - $170.13 |
| Q4 2022 | 50 | $6 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 50 | $6 | $121.63 | $96.25 - $142.96 |
| Q4 2021 | 50 | $7 | $124.32 | $111.88 - $137.00 |
| Q3 2021 | 50 | $6 | $107.14 | $91.19 - $117.82 |
| Q1 2021 | 50 | $5 | $81.82 | $68.53 - $92.54 |