Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,869 | $222 | $31.42 | $27.45 - $35.31 |
| Q2 2022 | 6,282 | $281,622 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 23,354 | $1,159 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 26,476 | $1,703 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 26,177 | $1,371 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 24,954 | $1,775 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 23,093 | $1,541 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 10,533 | $583 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 8,559 | $328 | $29.61 | $25.25 - $35.68 |
| Q4 2019 | 5,448 | $345 | $40.69 | $34.40 - $46.90 |