Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 700 | $48 | $50.34 | $39.73 - $60.52 |
| Q1 2024 | 2,256 | $154 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 236 | $12 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 3,274 | $149 | $31.42 | $27.45 - $35.31 |
| Q3 2022 | 84,986 | $2,766 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 612,805 | $27,472 | $40.01 | $32.99 - $47.63 |
| Q3 2021 | 30,176 | $1,703 | $47.33 | $41.77 - $54.33 |
| Q1 2021 | 42 | $3 | $46.58 | $36.61 - $54.95 |
| Q2 2020 | 15,412 | $680 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 89,165 | $3,711 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 34,585 | $2,195 | $40.69 | $34.40 - $46.90 |