Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,400 | $73 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 1,400 | $64 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 1,400 | $53 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 1,400 | $53 | $29.22 | $23.31 - $34.06 |
| Q1 2022 | 41 | $2 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 41 | $3 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 41 | $2 | $47.33 | $41.77 - $54.33 |
| Q2 2020 | 2,750 | $121 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 2,750 | $114 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 2,750 | $175 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 2,600 | $155 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 2,600 | $124 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 2,600 | $125 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 2,600 | $96 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 2,600 | $152 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 2,100 | $163 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 1,800 | $166 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 1,800 | $143 | $58.49 | $52.57 - $64.05 |