Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 59,641 | $2,411 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 59,641 | $3,557 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 72,382 | $4,947 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 69,053 | $5,232 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 67,088 | $4,577 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 92,062 | $4,822 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 91,796 | $4,189 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 77,704 | $2,947 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 77,704 | $2,926 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 77,704 | $2,451 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 74,538 | $2,426 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 82,842 | $3,714 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 87,112 | $4,326 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 67,601 | $4,409 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 67,601 | $3,816 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 45,515 | $3,239 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 45,515 | $3,037 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 45,515 | $2,520 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 45,515 | $1,664 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 45,515 | $2,009 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 35,982 | $1,497 | $43.55 | $20.36 - $53.51 |