Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100 | $4 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 145 | $5 | $29.22 | $23.31 - $34.06 |
| Q3 2016 | 100 | $5,869 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 200 | $4,731 | $28.61 | $22.97 - $33.66 |
| Q4 2015 | 300 | $6,017 | $43.55 | $37.34 - $55.67 |
| Q2 2015 | 100 | $8 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 100 | $9 | $65.44 | $57.41 - $72.02 |