Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,653 | $337 | $50.08 | $44.29 - $55.80 |
| Q2 2024 | 5,585 | $423 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 5,996 | $409 | $43.62 | $36.87 - $52.17 |
| Q3 2023 | 9,567 | $437 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 9,762 | $370 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 11,644 | $439 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 12,105 | $382 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 7,567 | $246 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 7,026 | $315 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 7,263 | $361 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 6,508 | $424 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 31,695 | $1,789 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 23,366 | $1,663 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 18,980 | $1,267 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 10,700 | $593 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 7,386 | $270 | $29.61 | $25.25 - $35.68 |
| Q4 2015 | 8,269 | $497 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 49,646 | $3,944 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 36,645 | $2,874 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 29,531 | $2,688 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 2,169 | $240 | $62.96 | $52.21 - $72.28 |