Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 150,000 | $5,483 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 100,000 | $4,415 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 200,000 | $8,324 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 150,000 | $9,521 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 125,000 | $7,455 | $41.27 | $34.56 - $47.73 |