Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,154 | $1,239 | $43.62 | $36.87 - $52.17 |
| Q3 2023 | 207,500 | $7,870 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 207,500 | $7,870 | $27.71 | $24.07 - $31.23 |
| Q3 2022 | 554,233 | $18,040 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 776,118 | $34,639 | $40.01 | $32.99 - $47.63 |