Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100 | $4 | $27.71 | $24.07 - $31.23 |
| Q4 2019 | 650 | $41 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 650 | $39 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 650 | $31 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 650 | $31 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 414 | $15 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 14 | $0 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 14 | $1 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 14 | $1 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 14 | $1 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 14 | $1 | $59.93 | $53.45 - $65.37 |