Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 153,060 | $4,982 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 321,890 | $14,430 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 330,650 | $16,417 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 195,630 | $13,037 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 197,940 | $11,118 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 197,190 | $13,979 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 196,260 | $13,204 | $46.58 | $36.61 - $54.95 |