Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 328,100 | $16,290 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 328,100 | $17,954 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 364,524 | $20,574 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 371,824 | $26,462 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 380,289 | $25,384 | $46.58 | $36.61 - $54.95 |
| Q4 2018 | 308,500 | $11,405 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 308,500 | $18,060 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 303,200 | $23,470 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 303,200 | $27,976 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 353,200 | $28,090 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 353,200 | $30,516 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 336,200 | $29,787 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 346,200 | $28,571 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 361,200 | $24,942 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 346,200 | $20,242 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 316,200 | $14,944 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 286,200 | $13,520 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 277,000 | $16,634 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 257,000 | $20,416 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 232,000 | $18,193 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 221,000 | $20,112 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 185,000 | $20,479 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 145,000 | $14,111 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 160,000 | $14,768 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 40,000 | $3,673 | $53.80 | $50.34 - $57.78 |