Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 45,625 | $3,113 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 46,425 | $2,431 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 46,325 | $2,114 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 46,125 | $1,750 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 46,625 | $1,756 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 46,625 | $1,471 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 46,625 | $1,518 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 46,825 | $2,099 | $40.01 | $32.99 - $47.63 |
| Q4 2021 | 45,175 | $2,946 | $43.29 | $37.27 - $50.63 |
| Q4 2020 | 44,275 | $2,452 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 45,075 | $1,647 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 40,075 | $1,769 | $32.27 | $28.18 - $37.56 |
| Q2 2019 | 177,929 | $8,461 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 139,774 | $6,718 | $32.38 | $25.03 - $38.16 |