Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 78,000 | $3,497 | $40.01 | $32.99 - $47.63 |
| Q4 2021 | 77,001 | $5,021 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 77,001 | $4,346 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 103,001 | $7,331 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 215,000 | $14,352 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 200,001 | $11,078 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 1 | $0 | $29.61 | $25.25 - $35.68 |
| Q1 2020 | 80,000 | $3,330 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 605,001 | $38,399 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 165,001 | $9,841 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 100,001 | $4,755 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 222,001 | $10,669 | $32.38 | $25.03 - $38.16 |
| Q4 2017 | 1 | $0 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 1 | $0 | $59.93 | $53.45 - $65.37 |
| Q1 2017 | 25,001 | $2,064 | $51.29 | $46.27 - $57.21 |
| Q3 2015 | 1 | $0 | $50.91 | $43.42 - $56.60 |
| Q1 2015 | 50,001 | $4,551 | $65.44 | $57.41 - $72.02 |
| Q2 2014 | 75,001 | $6,923 | $55.43 | $50.48 - $59.36 |