Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 117,589 | $5,591 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 120,287 | $5,781 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 120,284 | $4,447 | $33.07 | $23.85 - $41.99 |
| Q2 2016 | 321,900 | $15,212 | $28.61 | $22.97 - $33.66 |
| Q2 2015 | 134,805 | $10,571 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 129,205 | $11,759 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 125,380 | $13,880 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 96,550 | $9,396 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 121,300 | $11,196 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 122,525 | $11,250 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 172,125 | $14,441 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 179,200 | $11,361 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 140,875 | $8,747 | $35.69 | $30.03 - $40.17 |