Ticker: WCC CUSIP: 95082P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7 | $1 | $187.01 | $160.54 - $213.74 |
| Q3 2024 | 7 | $1 | $160.18 | $141.08 - $181.54 |
| Q2 2024 | 7 | $1 | $167.53 | $148.85 - $188.89 |
| Q1 2024 | 7 | $1 | $162.23 | $129.90 - $191.78 |
| Q4 2023 | 1 | $0 | $146.77 | $119.75 - $176.30 |
| Q2 2023 | 183 | $33 | $142.14 | $118.81 - $175.90 |
| Q1 2023 | 132 | $20 | $145.73 | $118.15 - $170.13 |
| Q4 2022 | 123 | $15 | $122.40 | $110.83 - $139.77 |
| Q3 2022 | 54 | $6 | $121.63 | $96.25 - $142.96 |