Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76 | $19 | $244.94 | $207.05 - $278.58 |
| Q3 2025 | 60 | $13 | $209.31 | $182.32 - $227.51 |
| Q2 2025 | 63 | $12 | $163.95 | $124.43 - $187.78 |
| Q1 2025 | 55 | $9 | $177.37 | $148.23 - $201.06 |
| Q4 2024 | 55 | $10 | $187.01 | $160.54 - $213.74 |
| Q3 2024 | 59 | $10 | $160.18 | $141.08 - $181.54 |
| Q2 2024 | 59 | $9 | $167.53 | $148.85 - $188.89 |
| Q1 2024 | 59 | $10 | $162.23 | $129.90 - $191.78 |
| Q4 2023 | 59 | $10 | $146.77 | $119.75 - $176.30 |
| Q3 2023 | 59 | $8 | $157.78 | $140.60 - $180.93 |
| Q2 2023 | 52 | $9 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 52 | $8 | $145.73 | $118.15 - $170.13 |
| Q4 2022 | 52 | $7 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 48 | $6 | $121.63 | $96.25 - $142.96 |
| Q2 2022 | 44 | $5 | $119.80 | $97.81 - $140.41 |
| Q4 2021 | 81 | $11 | $124.32 | $111.88 - $137.00 |
| Q3 2021 | 45 | $5 | $107.14 | $91.19 - $117.82 |