Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,402,000 | $135,569 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 2,402,000 | $170,950 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 2,767,000 | $184,697 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 2,677,349 | $148,298 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 3,188,496 | $116,540 | $29.61 | $25.25 - $35.68 |