Ticker: WD CUSIP: 93148P102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 95,924 | $9,694 | $90.49 | $83.62 - $105.59 |
| Q4 2023 | 146,409 | $16,253 | $76.89 | $58.31 - $106.86 |
| Q3 2023 | 156,000 | $11,581 | $78.55 | $68.57 - $87.75 |
| Q2 2023 | 153,281 | $12,123 | $66.59 | $56.03 - $75.94 |
| Q1 2023 | 135,049 | $10,287 | $79.18 | $65.16 - $92.02 |
| Q4 2022 | 126,069 | $9,894 | $76.18 | $68.12 - $84.10 |
| Q3 2022 | 103,741 | $8,686 | $92.06 | $74.54 - $103.62 |
| Q2 2022 | 103,911 | $10,011 | $98.91 | $79.34 - $120.79 |