Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 570,869 | $18,011 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 8,289,570 | $269,826 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 7,360,849 | $329,987 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 7,260,859 | $360,502 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 6,197,859 | $404,162 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 5,551,665 | $313,336 | $47.33 | $41.77 - $54.33 |
| Q3 2013 | 514,333 | $32,609 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 2,292,537 | $142,344 | $35.69 | $30.03 - $40.17 |
| Q1 2013 | 2,289,137 | $115,098 | $28.85 | $25.49 - $31.23 |
| Q4 2012 | 2,143,400 | $91,073 | — | — |
| Q3 2012 | 1,896,400 | $73,448 | — | — |
| Q2 2012 | 1,192,600 | $36,350 | — | — |
| Q1 2012 | 1,192,600 | $49,362 | — | — |
| Q4 2011 | 1,192,600 | $36,911 | — | — |
| Q3 2011 | 1,179,000 | $30,324 | — | — |
| Q2 2011 | 1,175,600 | $42,768 | — | — |
| Q1 2011 | 1,175,600 | $43,838 | — | — |
| Q4 2010 | 1,836,400 | $62,254 | — | — |