Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,099,500 | $85,112 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 500,000 | $46,135 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 600,000 | $47,718 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 2,575,138 | $222,492 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 2,570,000 | $227,702 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 1,300,000 | $107,289 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 1,120,000 | $76,104 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 1,150,000 | $67,241 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 1,450,000 | $68,527 | $28.61 | $22.97 - $33.66 |