Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 40,600 | $2,377 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 49,500 | $3,832 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 52,100 | $4,807 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 445,500 | $35,431 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 457,400 | $39,519 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 464,600 | $41,164 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 304,500 | $25,130 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 340,300 | $23,123 | $40.87 | $34.90 - $48.23 |
| Q2 2016 | 29,016 | $1,371 | $28.61 | $22.97 - $33.66 |
| Q2 2014 | 13,700 | $1,265 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 77,712 | $7,136 | $53.80 | $50.34 - $57.78 |