Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12 | $0 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 382 | $12 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 27 | $1 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 679 | $30 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 145 | $7 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 420 | $27 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 305 | $17 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 201 | $14 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 199 | $13 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 145 | $8 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 162 | $6 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 247 | $11 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 39 | $2 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 518 | $33 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 488 | $29 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 301 | $14 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 327 | $16 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 229 | $8 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 293 | $17 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 254 | $20 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 207 | $19 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 207 | $16 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 207 | $18 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 207 | $18 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 177 | $15 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 177 | $12 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 266 | $16 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 177 | $8 | $28.61 | $22.97 - $33.66 |