Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 204,600 | $12,986 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 204,600 | $12,202 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 204,600 | $9,729 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 219,520 | $10,550 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 199,520 | $7,376 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 169,062 | $9,897 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 129,622 | $10,034 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 94,900 | $8,756 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 94,885 | $7,546 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 45,460 | $3,928 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 37,395 | $3,313 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 37,395 | $3,086 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 59,170 | $4,021 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 59,170 | $3,458 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 75,720 | $3,579 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 71,925 | $3,398 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 70,905 | $4,258 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 73,505 | $5,839 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 88,455 | $6,937 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 88,855 | $8,087 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 88,855 | $9,836 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 88,855 | $8,647 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 92,505 | $8,538 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 93,845 | $8,617 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 96,245 | $8,075 | $45.88 | $38.72 - $52.56 |
| Q2 2013 | 94,300 | $5,855 | $35.69 | $30.03 - $40.17 |