Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,900 | $147 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 1,900 | $175 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 1,200 | $95 | $58.49 | $52.57 - $64.05 |
| Q2 2017 | 25,900 | $2,295 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 42,100 | $3,475 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 36,700 | $2,494 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 50,200 | $2,935 | $33.13 | $28.62 - $40.10 |
| Q1 2016 | 800 | $38 | $30.76 | $25.11 - $39.62 |
| Q2 2015 | 1,900 | $149 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 2,950 | $268 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 5,250 | $581 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 4,750 | $462 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 5,050 | $466 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 5,050 | $464 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 5,350 | $449 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 5,350 | $339 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 8,450 | $525 | $35.69 | $30.03 - $40.17 |