Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,292 | $209 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 20,855 | $1,244 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 20,851 | $991 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 25,707 | $1,235 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 25,628 | $947 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 29,026 | $1,698 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 165,059 | $12,777 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 165,544 | $15,275 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 148,681 | $11,825 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 25,149 | $2,173 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 27,625 | $2,448 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 33,249 | $2,744 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 60,020 | $4,079 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 61,004 | $3,567 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 44,108 | $2,042 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 45,473 | $2,149 | $30.76 | $25.11 - $39.62 |
| Q3 2015 | 4,336 | $344 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 156,112 | $14,208 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 156,112 | $14,208 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 152,020 | $16,829 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 163,104 | $15,873 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 179,378 | $16,556 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 182,412 | $16,749 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 197,339 | $16,557 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 206,150 | $13,070 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 234,375 | $14,553 | $35.69 | $30.03 - $40.17 |