Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 45,000 | $2,140 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 45,000 | $2,163 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 57,500 | $2,126 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 45,000 | $2,634 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 54,000 | $4,180 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 43,500 | $4,014 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 31,000 | $2,465 | $58.49 | $52.57 - $64.05 |