Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 80,000 | $2,524 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 155,000 | $5,045 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 170,000 | $7,621 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 145,000 | $7,199 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 135,000 | $8,803 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 90,000 | $5,080 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 65,000 | $4,626 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 45,000 | $3,004 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 125,000 | $6,924 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 170,000 | $6,214 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 100,000 | $4,415 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 90,000 | $3,746 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 100,000 | $6,347 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 95,000 | $5,666 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 145,000 | $6,895 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 140,000 | $6,728 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 195,000 | $7,209 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 95,000 | $5,561 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 70,000 | $5,419 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 57,000 | $5,259 | $61.52 | $53.81 - $73.88 |