Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 44,992 | $2,234 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 46,588 | $3,038 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 46,923 | $2,648 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 48,279 | $3,436 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 52,249 | $3,488 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 50,975 | $2,823 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 51,117 | $1,868 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 47,390 | $2,092 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 45,289 | $1,885 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 45,609 | $2,895 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 48,803 | $2,911 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 44,833 | $2,132 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 43,319 | $2,081 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 94,496 | $3,493 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 262,407 | $15,361 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 567,089 | $43,898 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 512,366 | $47,276 | $61.52 | $53.81 - $73.88 |