Ticker: WD CUSIP: 93148P102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $1,805 | $70.49 | $59.83 - $89.02 |
| Q3 2025 | 120,000 | $10,034 | $79.32 | $68.08 - $87.73 |
| Q2 2025 | 117,000 | $8,246 | $70.54 | $63.27 - $83.27 |
| Q1 2025 | 95,068 | $8,115 | $86.60 | $78.83 - $95.13 |
| Q4 2024 | 92,058 | $8,949 | $104.04 | $91.63 - $113.32 |
| Q3 2024 | 150,000 | $17,039 | $99.99 | $88.92 - $111.47 |
| Q2 2024 | 75,000 | $7,365 | $90.36 | $82.54 - $98.71 |
| Q1 2024 | 94,000 | $9,500 | $90.49 | $83.62 - $105.59 |
| Q4 2023 | 96,000 | $10,657 | $76.89 | $58.31 - $106.86 |
| Q3 2023 | 138,000 | $10,245 | $78.55 | $68.57 - $87.75 |
| Q2 2023 | 215,000 | $17,004 | $66.59 | $56.03 - $75.94 |
| Q1 2023 | 170,000 | $12,949 | $79.18 | $65.16 - $92.02 |
| Q4 2022 | 185,000 | $14,519 | $76.18 | $68.12 - $84.10 |
| Q3 2022 | 192,500 | $16,118 | $92.06 | $74.54 - $103.62 |
| Q2 2022 | 190,000 | $18,305 | $98.91 | $79.34 - $120.79 |
| Q1 2022 | 180,000 | $23,296 | $122.47 | $106.32 - $136.65 |
| Q4 2021 | 200,000 | $30,176 | $123.88 | $99.87 - $139.62 |
| Q3 2021 | 200,000 | $23,248 | $92.75 | $84.85 - $103.58 |
| Q2 2021 | 195,000 | $20,354 | $92.21 | $83.48 - $100.84 |
| Q1 2021 | 237,600 | $24,411 | $85.15 | $71.27 - $99.98 |
| Q4 2020 | 245,000 | $22,545 | $64.66 | $45.83 - $82.61 |
| Q3 2020 | 300,000 | $15,900 | $45.49 | $39.20 - $53.81 |
| Q2 2020 | 335,000 | $17,021 | $35.20 | $21.03 - $45.87 |
| Q1 2020 | 275,000 | $11,074 | $53.80 | $29.16 - $67.98 |
| Q4 2019 | 225,000 | $14,553 | $53.79 | $46.06 - $58.28 |
| Q3 2019 | 145,000 | $8,110 | $47.48 | $43.07 - $50.13 |