Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 57,900 | $2,341 | $47.25 | $38.95 - $54.41 |
| Q2 2024 | 1,188,731 | $90,070 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 1,331,331 | $90,850 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 202,400 | $10,600 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 423,193 | $19,310 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 2,319,597 | $87,982 | $27.71 | $24.07 - $31.23 |
| Q3 2022 | 72,800 | $2,370 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 105,800 | $4,743 | $40.01 | $32.99 - $47.63 |