Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,712 | $218 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 8,266 | $371 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 10,957 | $544 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 12,469 | $813 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 14,818 | $836 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 14,818 | $1,055 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 16,039 | $1,071 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 15,934 | $883 | $33.07 | $26.57 - $42.13 |
| Q1 2020 | 14,138 | $588 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 4,995 | $317 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 4,364 | $260 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 4,364 | $208 | $32.78 | $25.73 - $40.13 |
| Q1 2018 | 2,511 | $232 | $61.52 | $53.81 - $73.88 |
| Q3 2017 | 2,511 | $217 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 2,511 | $222 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 2,511 | $207 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 3,092 | $210 | $40.87 | $34.90 - $48.23 |
| Q2 2016 | 5,028 | $238 | $28.61 | $22.97 - $33.66 |