Ticker: WD CUSIP: 93148P102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 41,500 | $4,714 | $99.99 | $88.92 - $111.47 |
| Q2 2024 | 65,000 | $6,383 | $90.36 | $82.54 - $98.71 |
| Q1 2024 | 65,000 | $6,569 | $90.49 | $83.62 - $105.59 |
| Q4 2023 | 65,000 | $7,216 | $76.89 | $58.31 - $106.86 |
| Q3 2023 | 65,000 | $4,826 | $78.55 | $68.57 - $87.75 |
| Q2 2023 | 68,472 | $5,415 | $66.59 | $56.03 - $75.94 |
| Q1 2023 | 167,000 | $12,720 | $79.18 | $65.16 - $92.02 |
| Q4 2022 | 255,000 | $20,012 | $76.18 | $68.12 - $84.10 |
| Q3 2022 | 211,500 | $17,709 | $92.06 | $74.54 - $103.62 |
| Q2 2022 | 202,250 | $19,485 | $98.91 | $79.34 - $120.79 |
| Q1 2022 | 272,500 | $35,267 | $122.47 | $106.32 - $136.65 |
| Q4 2021 | 272,500 | $41,115 | $123.88 | $99.87 - $139.62 |
| Q3 2021 | 327,000 | $37,115 | $92.75 | $84.85 - $103.58 |
| Q2 2021 | 203,872 | $21,280 | $92.21 | $83.48 - $100.84 |
| Q1 2021 | 136,039 | $13,977 | $85.15 | $71.27 - $99.98 |
| Q4 2020 | 82,222 | $7,566 | $64.66 | $45.83 - $82.61 |
| Q3 2020 | 169,597 | $8,989 | $45.49 | $39.20 - $53.81 |
| Q2 2020 | 214,316 | $10,889 | $35.20 | $21.03 - $45.87 |