Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 780,200 | $24,615 | $26.28 | $22.39 - $30.85 |
| Q2 2022 | 1,030,000 | $46,175 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 1,030,000 | $51,140 | $40.89 | $33.02 - $52.23 |
| Q3 2013 | 389,232 | $24,677 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 389,232 | $24,167 | $35.69 | $30.03 - $40.17 |