Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23,042 | $750 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 67,289 | $3,017 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 90,407 | $4,489 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 84,980 | $5,542 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 40,977 | $2,313 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 276,813 | $19,701 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 328,327 | $21,916 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 331,171 | $18,344 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 209,800 | $7,669 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 219,178 | $9,677 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 13,437 | $559 | $43.55 | $20.36 - $53.51 |