Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10 | $1 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 21 | $14,149 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 21 | $14,149 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 39 | $1 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 39 | $0 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 32 | $8 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 363 | $250 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 496 | $334 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 200 | $122 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 1,690 | $618 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 10 | $56 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 10 | $71 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 10 | $683 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 23 | $1 | $33.07 | $26.57 - $42.13 |
| Q1 2020 | 151 | $6,287 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 324 | $63 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 509 | $30 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 637 | $30 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 869 | $43 | $32.38 | $25.03 - $38.16 |
| Q3 2018 | 2,597 | $108 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 2,495 | $162 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 1,885 | $145 | $61.52 | $53.81 - $73.88 |