Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 780,636 | $34,465 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 899,913 | $37,454 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 846,970 | $53,757 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 1,488,187 | $88,755 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 4,158,103 | $197,718 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 4,456,045 | $214,158 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 5,920,246 | $218,871 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 6,283,852 | $367,857 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 5,857,372 | $453,419 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 5,985,177 | $552,252 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 5,989,267 | $476,326 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 5,920,657 | $511,545 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 5,641,706 | $499,855 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 5,541,511 | $457,341 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 1,611,046 | $109,471 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 11,455 | $670 | $33.13 | $28.62 - $40.10 |