Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 95,000 | $5,705 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 81,000 | $6,435 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 117,600 | $9,222 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 115,350 | $10,498 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 159,230 | $17,627 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 146,200 | $14,228 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 173,700 | $16,033 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 140,200 | $12,873 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 100,000 | $8,390 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 65,000 | $4,121 | $40.38 | $36.69 - $43.65 |