Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,777 | $311 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 4,777 | $270 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 4,777 | $340 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 4,777 | $319 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 4,777 | $265 | $33.07 | $26.57 - $42.13 |
| Q2 2020 | 4,777 | $211 | $32.27 | $28.18 - $37.56 |
| Q4 2019 | 4,776 | $303 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 4,776 | $285 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 4,775 | $227 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 4,775 | $229 | $32.38 | $25.03 - $38.16 |
| Q3 2018 | 4,267 | $250 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 4,322 | $335 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 4,299 | $397 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 4,133 | $329 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 4,133 | $357 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 4,133 | $366 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 4,133 | $341 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 4,133 | $281 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 4,095 | $239 | $33.13 | $28.62 - $40.10 |
| Q1 2016 | 16,603 | $784 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 14,472 | $869 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 12,722 | $1,010 | $50.91 | $43.42 - $56.60 |