Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,009,951 | $94,990 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 2,187,859 | $103,354 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 1,506,820 | $90,485 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 1,778,950 | $141,320 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 1,394,337 | $109,344 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 14,790 | $1,346 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 26,107 | $2,890 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 26,107 | $2,541 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 22,138 | $2,043 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 13,861 | $1,273 | $53.80 | $50.34 - $57.78 |