Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 72,800 | $2,761 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 72,800 | $2,742 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 86,800 | $2,739 | $26.28 | $22.39 - $30.85 |
| Q2 2019 | 75,000 | $3,566 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 75,000 | $3,605 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 70,000 | $2,588 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 53,200 | $3,114 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 41,200 | $3,189 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 41,200 | $3,802 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 41,200 | $3,277 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 41,200 | $3,560 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 38,200 | $3,385 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 44,200 | $3,648 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 57,200 | $3,887 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 57,200 | $3,344 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 57,200 | $2,703 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 29,200 | $1,379 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 27,700 | $1,663 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 27,700 | $2,200 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 27,700 | $2,172 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 23,600 | $2,148 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 28,100 | $3,111 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 33,000 | $3,212 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 33,000 | $3,046 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 33,000 | $3,030 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 33,000 | $2,769 | $45.88 | $38.72 - $52.56 |