Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,700 | $384 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 9,237 | $384 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 9,313 | $591 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 11,140 | $664 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 10,227 | $486 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 17,580 | $845 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 19,146 | $708 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 15,161 | $888 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 14,954 | $1,158 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 14,827 | $1,368 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 16,569 | $1,318 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 16,953 | $1,465 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 17,347 | $1,537 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 17,931 | $1,480 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 19,086 | $1,297 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 19,489 | $1,139 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 21,352 | $1,009 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 24,112 | $1,139 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 31,492 | $1,891 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 44,392 | $3,526 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 56,137 | $4,402 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 54,452 | $4,956 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 49,085 | $5,434 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 45,961 | $4,473 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 40,694 | $3,756 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 41,666 | $3,825 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 42,865 | $3,596 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 44,082 | $2,795 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 61,369 | $3,811 | $35.69 | $30.03 - $40.17 |