Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,578 | $340 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 7,586 | $377 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 7,586 | $495 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 10,867 | $613 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 11,071 | $788 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 15,235 | $1,017 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 19,798 | $1,097 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 19,798 | $724 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 19,490 | $860 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 20,391 | $849 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 20,372 | $1,408 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 21,583 | $1,287 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 20,874 | $993 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 21,655 | $1,041 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 20,425 | $755 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 6,341 | $371 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 6,340 | $491 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 6,320 | $583 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 6,319 | $503 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 6,331 | $547 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 6,331 | $561 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 6,305 | $520 | $51.29 | $46.27 - $57.21 |
| Q3 2015 | 2,638 | $210 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 2,658 | $208 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 2,657 | $242 | $65.44 | $57.41 - $72.02 |