Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,806 | $0 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 10,806 | $352 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 10,806 | $484 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 11,096 | $551 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 11,096 | $724 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 11,096 | $626 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 11,104 | $790 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 11,104 | $741 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 11,214 | $621 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 10,414 | $381 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 10,601 | $468 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 10,580 | $440 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 13,876 | $930 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 29,711 | $1,772 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 66,457 | $3,160 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 63,699 | $3,061 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 46,399 | $1,715 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 4,080 | $239 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 9,755 | $755 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 2,685 | $248 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 2,774 | $221 | $58.49 | $52.57 - $64.05 |
| Q3 2016 | 20,865 | $1,220 | $33.13 | $28.62 - $40.10 |
| Q3 2013 | 9,148 | $580 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 8,449 | $525 | $35.69 | $30.03 - $40.17 |