Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10 | $0 | $31.42 | $27.45 - $35.31 |
| Q1 2023 | 90 | $3 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 90 | $3 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 90 | $3 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 90 | $4 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 80 | $4 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 80 | $5 | $43.29 | $37.27 - $50.63 |
| Q1 2020 | 25 | $1 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 11 | $1 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 37 | $2 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 218 | $10 | $32.78 | $25.73 - $40.13 |
| Q3 2018 | 12 | $1 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 12 | $1 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 314 | $29 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 317 | $25 | $58.49 | $52.57 - $64.05 |
| Q1 2017 | 3 | $0 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 3 | $0 | $40.87 | $34.90 - $48.23 |
| Q3 2013 | 70 | $4 | $40.38 | $36.69 - $43.65 |