Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 33,065 | $1,076 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 33,065 | $1,482 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 30,925 | $1,535 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 14,400 | $939 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 14,400 | $813 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 14,020 | $998 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 17,300 | $1,155 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 15,100 | $836 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 9,570 | $350 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 6,470 | $286 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 6,470 | $269 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 3,470 | $220 | $40.69 | $34.40 - $46.90 |
| Q3 2018 | 6,840 | $400 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 5,570 | $431 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 3,800 | $351 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 3,000 | $239 | $58.49 | $52.57 - $64.05 |