Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,915 | $310 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 5,765 | $263 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 5,690 | $216 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 5,415 | $204 | $29.22 | $23.31 - $34.06 |
| Q2 2022 | 4,650 | $208 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 4,500 | $223 | $40.89 | $33.02 - $52.23 |