Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 94,685 | $3,082 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 94,685 | $4,245 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 92,136 | $4,575 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 80,215 | $5,231 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 77,124 | $4,353 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 70,351 | $5,007 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 54,433 | $3,633 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 52,762 | $2,922 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 55,032 | $2,011 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 59,829 | $2,641 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 63,634 | $2,648 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 68,760 | $4,364 | $40.69 | $34.40 - $46.90 |
| Q1 2018 | 48,411 | $4,467 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 46,122 | $3,668 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 47,150 | $4,074 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 45,377 | $4,020 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 44,176 | $3,646 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 44,221 | $3,005 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 44,816 | $2,620 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 44,771 | $2,116 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 44,754 | $2,114 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 629,477 | $37,800 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 572,360 | $45,468 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 534,296 | $41,899 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 2,330 | $212 | $65.44 | $57.41 - $72.02 |