Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20 | $1 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 20 | $2 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 20 | $1 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 20 | $1 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 20 | $1 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 20 | $1 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 20 | $1 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 20 | $1 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 20 | $1 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 20 | $1 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 20 | $1 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 20 | $1 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 20 | $1 | $47.33 | $41.77 - $54.33 |
| Q1 2019 | 1,785 | $86 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 76 | $3 | $33.07 | $23.85 - $41.99 |