Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 17,855 | $858 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 17,630 | $652 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 17,675 | $1,034 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 16,875 | $1,306 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 16,875 | $1,557 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 16,750 | $1,332 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 16,750 | $1,448 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 16,750 | $1,484 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 16,750 | $1,383 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 11,850 | $805 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 9,850 | $576 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 10,371 | $490 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 10,950 | $517 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 11,050 | $663 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 12,775 | $1,015 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 15,360 | $1,204 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 15,000 | $1,365 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 15,350 | $1,699 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 15,150 | $1,474 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 15,350 | $1,417 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 2,200 | $202 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 3,000 | $252 | $45.88 | $38.72 - $52.56 |