Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 108,911 | $3,545 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 107,946 | $4,839 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 113,258 | $5,623 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 16,834 | $1,098 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 15,655 | $884 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 14,055 | $1,000 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 13,621 | $909 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 17,070 | $946 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 17,110 | $700 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 18,953 | $837 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 36,487 | $1,572 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 37,394 | $2,373 | $40.69 | $34.40 - $46.90 |