Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 106 | $0 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 106 | $0 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 106 | $0 | $55.25 | $49.12 - $61.40 |
| Q3 2022 | 740 | $24 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 7,785 | $349 | $40.01 | $32.99 - $47.63 |
| Q4 2021 | 4,000 | $261 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 2,500 | $141 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 2,500 | $580 | $53.87 | $48.26 - $58.87 |
| Q1 2020 | 298 | $12 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 1,586 | $101 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 370 | $22 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 190 | $9 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 190 | $9 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 190 | $7 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 190 | $11 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 3,190 | $247 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 3,190 | $294 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 2,240 | $178 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 1,240 | $107 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 799 | $71 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 190 | $16 | $51.29 | $46.27 - $57.21 |
| Q2 2016 | 565 | $27 | $28.61 | $22.97 - $33.66 |