Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,729 | $28,550 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 241,268 | $28,967 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 381,403 | $24,406 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 368,430 | $15 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 276,155 | $16 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 175,005 | $12 | $50.34 | $39.73 - $60.52 |
| Q3 2022 | 46 | $1 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 46 | $2 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 46 | $2 | $40.89 | $33.02 - $52.23 |
| Q4 2019 | 142 | $9 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 993 | $59 | $41.27 | $34.56 - $47.73 |
| Q4 2018 | 109 | $4 | $33.07 | $23.85 - $41.99 |
| Q2 2018 | 3,520 | $272 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 888 | $82 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 936 | $74 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 172 | $15 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 301 | $27 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 301 | $25 | $51.29 | $46.27 - $57.21 |
| Q3 2016 | 192 | $11 | $33.13 | $28.62 - $40.10 |
| Q1 2016 | 176 | $8 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 367 | $22 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 367 | $29 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 367 | $29 | $60.27 | $50.11 - $64.90 |