Ticker: WD CUSIP: 93148P102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 46,800 | $5,311 | $92.75 | $84.85 - $103.58 |
| Q2 2021 | 157,974 | $16,489 | $92.21 | $83.48 - $100.84 |
| Q1 2021 | 190,055 | $19,526 | $85.15 | $71.27 - $99.98 |
| Q4 2020 | 260,971 | $24,014 | $64.66 | $45.83 - $82.61 |
| Q3 2020 | 336,981 | $17,859 | $45.49 | $39.20 - $53.81 |
| Q2 2020 | 347,281 | $17,645 | $35.20 | $21.03 - $45.87 |
| Q1 2020 | 330,181 | $13,296 | $53.80 | $29.16 - $67.98 |
| Q4 2019 | 367,681 | $23,781 | $53.79 | $46.06 - $58.28 |
| Q3 2019 | 307,881 | $17,219 | $47.48 | $43.07 - $50.13 |
| Q2 2019 | 241,200 | $12,834 | $44.56 | $41.77 - $49.78 |
| Q1 2019 | 183,500 | $9,341 | $42.49 | $35.30 - $49.08 |
| Q4 2018 | 175,100 | $7,573 | $38.26 | $31.70 - $44.26 |
| Q3 2018 | 175,100 | $9,259 | $46.02 | $43.60 - $50.15 |
| Q2 2018 | 200,300 | $11,146 | $47.54 | $42.28 - $50.56 |
| Q1 2018 | 187,500 | $11,141 | $40.71 | $34.93 - $49.32 |
| Q4 2017 | 183,400 | $8,711 | $41.73 | $37.40 - $46.23 |
| Q3 2017 | 172,300 | $9,016 | $39.92 | $36.67 - $43.56 |
| Q2 2017 | 152,300 | $7,436 | $38.18 | $32.25 - $43.75 |
| Q1 2017 | 165,000 | $6,878 | $30.19 | $24.51 - $35.44 |
| Q4 2016 | 149,700 | $4,670 | $22.96 | $19.33 - $26.55 |
| Q3 2016 | 110,500 | $2,791 | $20.81 | $17.81 - $22.97 |
| Q2 2016 | 110,500 | $2,517 | $19.15 | $16.27 - $20.82 |
| Q1 2016 | 114,800 | $2,786 | $19.36 | $15.97 - $23.80 |
| Q4 2015 | 114,800 | $3,307 | $23.62 | $20.99 - $27.16 |
| Q3 2015 | 81,400 | $2,122 | $20.48 | $18.54 - $23.05 |
| Q2 2015 | 81,400 | $2,176 | $18.18 | $14.14 - $22.41 |
| Q1 2015 | 18,800 | $333 | $13.90 | $12.99 - $15.03 |
| Q4 2014 | 11,300 | $198 | $13.01 | $10.75 - $14.70 |