Ticker: WD CUSIP: 93148P102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 26,800 | $2,244 | $92.06 | $74.54 - $103.62 |
| Q2 2022 | 29,200 | $2,813 | $98.91 | $79.34 - $120.79 |
| Q1 2022 | 29,200 | $3,777 | $122.47 | $106.32 - $136.65 |
| Q4 2021 | 29,200 | $4,400 | $123.88 | $99.87 - $139.62 |
| Q3 2021 | 29,200 | $3,313 | $92.75 | $84.85 - $103.58 |
| Q2 2021 | 29,200 | $3,048 | $92.21 | $83.48 - $100.84 |
| Q1 2021 | 27,500 | $2,825 | $85.15 | $71.27 - $99.98 |
| Q4 2020 | 23,300 | $2,144 | $64.66 | $45.83 - $82.61 |
| Q3 2020 | 23,300 | $1,235 | $45.49 | $39.20 - $53.81 |
| Q2 2020 | 23,300 | $1,184 | $35.20 | $21.03 - $45.87 |
| Q1 2020 | 23,300 | $938 | $53.80 | $29.16 - $67.98 |
| Q4 2019 | 23,300 | $1,507 | $53.79 | $46.06 - $58.28 |
| Q3 2019 | 23,300 | $1,303 | $47.48 | $43.07 - $50.13 |
| Q2 2019 | 23,300 | $1,240 | $44.56 | $41.77 - $49.78 |
| Q1 2019 | 23,300 | $1,186 | $42.49 | $35.30 - $49.08 |
| Q4 2018 | 23,300 | $1,008 | $38.26 | $31.70 - $44.26 |
| Q3 2018 | 23,300 | $1,232 | $46.02 | $43.60 - $50.15 |
| Q2 2018 | 27,800 | $1,547 | $47.54 | $42.28 - $50.56 |
| Q1 2018 | 27,800 | $1,652 | $40.71 | $34.93 - $49.32 |
| Q4 2017 | 27,800 | $1,321 | $41.73 | $37.40 - $46.23 |
| Q3 2017 | 29,700 | $1,554 | $39.92 | $36.67 - $43.56 |
| Q2 2017 | 29,700 | $1,450 | $38.18 | $32.25 - $43.75 |
| Q1 2017 | 29,700 | $1,238 | $30.19 | $24.51 - $35.44 |
| Q4 2016 | 29,700 | $927 | $22.96 | $19.33 - $26.55 |
| Q3 2016 | 24,400 | $1,306 | $20.81 | $17.81 - $22.97 |
| Q2 2016 | 29,700 | $677 | $19.15 | $16.27 - $20.82 |
| Q1 2016 | 29,700 | $721 | $19.36 | $15.97 - $23.80 |
| Q4 2015 | 5,500 | $158 | $23.62 | $20.99 - $27.16 |