Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 122,756 | $4,487 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 101,511 | $4,482 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 130,361 | $5,426 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 103,656 | $6,579 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 87,039 | $5,191 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 194,096 | $9,229 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 325,997 | $15,667 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 458,867 | $16,964 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 809,357 | $47,380 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 618,089 | $47,846 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 589,718 | $54,413 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 580,201 | $46,143 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 764,090 | $66,017 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 882,000 | $78,145 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 1,432,770 | $118,247 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 1,720,010 | $116,875 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 1,885,230 | $110,229 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 2,135,040 | $100,902 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 1,844,090 | $87,115 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 1,251,220 | $75,136 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 1,244,290 | $98,846 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 1,136,058 | $89,090 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 1,141,358 | $103,875 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 1,266,200 | $140,168 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 1,399,000 | $136,151 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 1,355,800 | $125,140 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 1,240,700 | $113,921 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 1,372,500 | $115,153 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 1,738,100 | $110,195 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 2,315,100 | $143,744 | $35.69 | $30.03 - $40.17 |