Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,192 | $174 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 4,192 | $266 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 9,132 | $544 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 9,022 | $429 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 12,632 | $607 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 16,532 | $611 | $33.07 | $23.85 - $41.99 |
| Q2 2018 | 10,332 | $800 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 11,452 | $1,057 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 11,282 | $897 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 7,622 | $659 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 9,122 | $808 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 9,122 | $753 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 9,122 | $620 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 12,462 | $728 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 12,442 | $594 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 7,160 | $342 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 6,940 | $420 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 6,880 | $550 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 8,180 | $641 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 6,500 | $595 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 7,200 | $800 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 7,200 | $701 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 7,200 | $667 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 7,200 | $661 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 7,200 | $604 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 7,200 | $456 | $40.38 | $36.69 - $43.65 |