Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100 | $4 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 100 | $4 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 100 | $3 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 100 | $3 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 100 | $4 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 100 | $5 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 100 | $7 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 238 | $13 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 238 | $17 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 238 | $16 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 238 | $13 | $33.07 | $26.57 - $42.13 |