Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 63 | $2 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 63 | $4 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 280 | $22 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 280 | $26 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 2,742 | $218 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 2,740 | $237 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 2,510 | $222 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 47,925 | $3,955 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 45,855 | $3,116 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 48,350 | $2,827 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 50,470 | $2,385 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 56,090 | $2,650 | $30.76 | $25.11 - $39.62 |