Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,070 | $48 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 1,683 | $84 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 2,133 | $139 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 2,651 | $150 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 5,226 | $372 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 5,530 | $369 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 5,482 | $304 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 5,992 | $219 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 6,397 | $282 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 4,881 | $203 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 1,973 | $125 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 2,303 | $137 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 2,412 | $117 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 67 | $3 | $32.38 | $25.03 - $38.16 |
| Q1 2018 | 530 | $48 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 254 | $20 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 329 | $28 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 329 | $29 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 275 | $23 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 200 | $15 | $40.87 | $34.90 - $48.23 |