Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 120,000 | $5,476 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 120,000 | $4,552 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 120,000 | $4,520 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 220,000 | $6,941 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 370,000 | $12,044 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 330,000 | $14,794 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 296,500 | $14,721 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 300,000 | $19,563 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 200,000 | $11,288 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 180,000 | $12,811 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 175,000 | $11,681 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 440,000 | $24,372 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 500,000 | $18,275 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 321,250 | $14,183 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 200,000 | $8,324 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 270,000 | $17,137 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 300,000 | $17,892 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 428,000 | $20,351 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 440,000 | $21,146 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 613,000 | $22,663 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 361,000 | $21,133 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 220,000 | $17,030 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 160,000 | $14,763 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 139,500 | $11,094 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 124,910 | $10,792 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 149,910 | $13,282 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 174,910 | $14,435 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 394,910 | $26,834 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 404,910 | $23,675 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 424,910 | $20,081 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 434,910 | $20,545 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 330,680 | $19,857 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 235,000 | $18,668 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 200,000 | $15,684 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 175,000 | $15,927 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 140,000 | $15,498 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 150,000 | $14,598 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 170,000 | $15,691 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 190,000 | $17,446 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 150,000 | $12,585 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 160,000 | $10,144 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 160,000 | $9,934 | $35.69 | $30.03 - $40.17 |