Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128 | $22 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 125 | $15 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 125 | $8 | $47.46 | $28.72 - $64.21 |
| Q4 2024 | 14 | $1 | $50.08 | $44.29 - $55.80 |
| Q2 2024 | 108 | $8 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 108 | $7 | $43.62 | $36.87 - $52.17 |
| Q1 2020 | 600 | $25 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 600 | $38 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 3,645 | $218 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 5,415 | $294 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 4,664 | $224 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 5,149 | $190 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 5,148 | $301 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 4,853 | $376 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 5,185 | $479 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 6,815 | $542 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 11,659 | $1,007 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 10,107 | $896 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 3,463 | $285 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 231 | $15 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 123 | $7 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 203 | $10 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 135 | $6 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 1,860 | $112 | $43.55 | $37.34 - $55.67 |