Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,000 | $273 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 414,363 | $21,700 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 414,238 | $18,902 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 412,403 | $15,642 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 410,988 | $15,482 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 393,058 | $12,401 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 372,038 | $12,110 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 350,733 | $15,723 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 349,708 | $17,363 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 348,908 | $22,752 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 348,703 | $19,681 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 350,053 | $24,913 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 347,213 | $23,176 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 353,888 | $17,666 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 299,788 | $10,957 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 296,898 | $13,108 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 295,198 | $12,286 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 281,588 | $17,872 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 282,888 | $16,871 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 281,688 | $13,394 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 273,788 | $13,158 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 252,738 | $9,344 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 229,888 | $13,458 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 230,046 | $17,808 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 231,783 | $21,387 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 260,400 | $20,710 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 259,600 | $22,429 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 259,350 | $22,978 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 259,450 | $21,412 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 247,100 | $16,784 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 243,750 | $14,252 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 232,800 | $11,002 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 228,225 | $10,781 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 180,825 | $10,858 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 179,425 | $14,253 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 176,925 | $13,875 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 178,600 | $16,254 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 180,900 | $20,026 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 182,150 | $17,727 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 183,850 | $16,969 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 193,225 | $17,742 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 195,275 | $16,384 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 197,475 | $12,520 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 199,550 | $12,961 | $35.69 | $30.03 - $40.17 |