Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 775,000 | $52,925 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 925,000 | $70,087 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 905,000 | $61,757 | $43.62 | $36.87 - $52.17 |
| Q2 2020 | 345,000 | $15,232 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 119,000 | $4,953 | $43.55 | $20.36 - $53.51 |