Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 571,496 | $34,078 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 737,331 | $50,352 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 735,510 | $55,730 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 70,493 | $4,810 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 96,606 | $5,059 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 2,691 | $123 | $31.42 | $27.45 - $35.31 |
| Q4 2022 | 213,627 | $6,740 | $26.28 | $22.39 - $30.85 |
| Q2 2022 | 457,300 | $20,501 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 103,628 | $5,145 | $40.89 | $33.02 - $52.23 |
| Q3 2021 | 96,348 | $5,438 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 48,793 | $3,473 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 49,499 | $3,304 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 29,979 | $1,661 | $33.07 | $26.57 - $42.13 |
| Q1 2019 | 5,355 | $257 | $32.38 | $25.03 - $38.16 |
| Q3 2018 | 7,520 | $440 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 2,247 | $174 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 353 | $32 | $61.52 | $53.81 - $73.88 |