Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 110,000 | $6,439 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 110,000 | $8,515 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 110,000 | $10,150 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 110,000 | $8,748 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 110,000 | $9,504 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 110,000 | $9,746 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 110,000 | $9,078 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 110,000 | $7,475 | $40.87 | $34.90 - $48.23 |