Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,385 | $299 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 4,385 | $230 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 4,385 | $200 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 5,667 | $215 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 5,813 | $219 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 101,811 | $3,212 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 78,396 | $2,552 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 120,094 | $5,384 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 208,845 | $10,369 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 146,456 | $9,550 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 118,688 | $6,699 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 107,512 | $7,652 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 58,968 | $3,936 | $46.58 | $36.61 - $54.95 |
| Q4 2019 | 3,475 | $221 | $40.69 | $34.40 - $46.90 |
| Q1 2018 | 11,276 | $1,040 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 11,677 | $929 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 6,965 | $602 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 2,361 | $209 | $59.68 | $54.65 - $64.49 |