Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 696 | $25 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 1,529 | $68 | $32.27 | $28.18 - $37.56 |
| Q4 2019 | 99 | $6 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 4,820 | $287 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 687 | $33 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 703 | $34 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 1,990 | $74 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 177 | $10 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 12,430 | $962 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 2,339 | $216 | $61.52 | $53.81 - $73.88 |
| Q3 2017 | 2,400 | $207 | $59.93 | $53.45 - $65.37 |
| Q3 2015 | 78 | $6 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 78 | $6 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 78 | $7 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 130 | $14 | $62.96 | $52.21 - $72.28 |
| Q4 2013 | 195 | $16 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 208 | $13 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 208 | $13 | $35.69 | $30.03 - $40.17 |
| Q1 2013 | 195 | $10 | $28.85 | $25.49 - $31.23 |
| Q4 2012 | 156 | $7 | — | — |
| Q3 2012 | 117 | $5 | — | — |
| Q1 2012 | 5,900 | $244 | — | — |
| Q4 2011 | 5,900 | $183 | — | — |
| Q3 2011 | 5,900 | $152 | — | — |
| Q2 2011 | 31,600 | $1,150 | — | — |
| Q1 2010 | 8,300 | $324 | — | — |