Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280 | $48 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 272 | $33 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 4 | $0 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 37 | $1 | $47.25 | $38.95 - $54.41 |
| Q3 2024 | 6 | $0 | $50.34 | $39.73 - $60.52 |
| Q1 2024 | 33 | $2 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 120 | $6 | $34.87 | $26.82 - $40.07 |
| Q2 2023 | 32,622 | $1,237 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 40,225 | $1,515 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 62,899 | $1,984 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 76,596 | $2,494 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 47,557 | $2,132 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 54,902 | $2,726 | $40.89 | $33.02 - $52.23 |
| Q1 2021 | 11,221 | $749 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 17,870 | $990 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 17,628 | $645 | $29.61 | $25.25 - $35.68 |
| Q4 2019 | 9,045 | $574 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 8,364 | $499 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 15,716 | $748 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 12,637 | $607 | $32.38 | $25.03 - $38.16 |
| Q2 2018 | 9,977 | $772 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 9,809 | $905 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 16,311 | $1,297 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 16,365 | $1,414 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 17,484 | $1,549 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 9,913 | $818 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 10,325 | $702 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 10,211 | $597 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 11,656 | $551 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 10,891 | $514 | $30.76 | $25.11 - $39.62 |