Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 69 | $5 | $50.34 | $39.73 - $60.52 |
| Q4 2022 | 25 | $1 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 25 | $1 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 25 | $1 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 25 | $1 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 25 | $2 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 25 | $1 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 25 | $2 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 25 | $2 | $46.58 | $36.61 - $54.95 |