Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 243,415 | $9,169 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 245,005 | $7,730 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 265,316 | $8,636 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 258,188 | $11,575 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 256,502 | $12,735 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 241,996 | $15,781 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 234,540 | $13,237 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 226,996 | $16,155 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 220,228 | $14,700 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 218,314 | $12,092 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 215,025 | $7,859 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 174,479 | $7,703 | $32.27 | $28.18 - $37.56 |
| Q1 2018 | 2,464 | $227 | $61.52 | $53.81 - $73.88 |
| Q3 2017 | 2,445 | $211 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 2,445 | $217 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 5,605 | $463 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 7,200 | $489 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 8,288 | $485 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 10,213 | $482 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 10,633 | $502 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 80,162 | $4,813 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 122,710 | $9,748 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 104,180 | $8,169 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 8,750 | $796 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 7,205 | $797 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 7,255 | $706 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 9,995 | $922 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 8,460 | $776 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 8,033 | $673 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 8,033 | $509 | $40.38 | $36.69 - $43.65 |