Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4 | $0 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 62 | $5 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 29 | $2 | $43.62 | $36.87 - $52.17 |
| Q3 2022 | 16 | $1 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 16 | $1 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 16 | $1 | $40.89 | $33.02 - $52.23 |
| Q3 2021 | 16 | $1 | $47.33 | $41.77 - $54.33 |
| Q4 2016 | 15 | $1 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 15 | $1 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 15 | $1 | $28.61 | $22.97 - $33.66 |
| Q4 2013 | 2,397 | $2 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 2,388 | $2 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 2,380 | $2 | $35.69 | $30.03 - $40.17 |
| Q1 2013 | 2,368 | $2 | $28.85 | $25.49 - $31.23 |
| Q4 2012 | 4,737 | $5 | — | — |