Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 35 | $2 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 35 | $1 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 35 | $2 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 65 | $3 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 35 | $2 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 85 | $5 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 85 | $4 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 85 | $4 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 90 | $3 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 90 | $5 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 90 | $7 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 90 | $8 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 90 | $7 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 90 | $8 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 90 | $8 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 90 | $7 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 90 | $6 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 90 | $5 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 1,505 | $71 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 150 | $7 | $30.76 | $25.11 - $39.62 |