Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,483 | $758 | $34.87 | $26.82 - $40.07 |
| Q2 2023 | 75,792 | $2,875 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 1,885,682 | $71,034 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 1,808,370 | $57,054 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 1,622,919 | $52,826 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 1,602,369 | $71,834 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 1,642,844 | $81,567 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 1,409,447 | $91,910 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 1,624,260 | $91,673 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 1,591,292 | $113,252 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 1,448,720 | $96,702 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 1,457,308 | $80,720 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 1,446,059 | $52,853 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 1,096,135 | $48,394 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 1,026,598 | $42,727 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 997,832 | $63,332 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 447,680 | $26,700 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 406,148 | $19,312 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 354,538 | $17,039 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 414,798 | $15,335 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 465,252 | $27,236 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 372,132 | $28,807 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 350,653 | $32,355 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 335,253 | $26,663 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 290,913 | $25,135 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 145,505 | $12,892 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 322,018 | $26,576 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 565,580 | $38,431 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 641,390 | $37,502 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 522,960 | $24,715 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 469,390 | $22,174 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 304,920 | $18,310 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 276,050 | $21,929 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 218,280 | $17,118 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 254,945 | $23,203 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 243,232 | $26,926 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 304,475 | $29,632 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 311,035 | $28,709 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 311,485 | $28,601 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 300,705 | $25,229 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 321,345 | $20,373 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 481,555 | $29,900 | $35.69 | $30.03 - $40.17 |