Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,350 | $229 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 7,850 | $411 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 11,930 | $544 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 15,380 | $583 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 15,780 | $594 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 15,780 | $498 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 13,580 | $442 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 13,580 | $609 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 13,325 | $662 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 10,725 | $699 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 6,450 | $364 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 6,500 | $463 | $53.87 | $48.26 - $58.87 |