Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,074 | $277 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 6,074 | $230 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 6,074 | $229 | $29.22 | $23.31 - $34.06 |
| Q2 2022 | 6,074 | $272 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 6,074 | $302 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 6,074 | $396 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 6,074 | $343 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 6,074 | $432 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 6,984 | $466 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 7,918 | $439 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 7,918 | $289 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 7,918 | $350 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 9,680 | $403 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 9,745 | $619 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 9,680 | $577 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 9,680 | $460 | $32.78 | $25.73 - $40.13 |