Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,321 | $917 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 3,638 | $437 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 3,921 | $251 | $47.46 | $28.72 - $64.21 |
| Q3 2021 | 6,523 | $368 | $47.33 | $41.77 - $54.33 |
| Q2 2020 | 301 | $13 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 301 | $13 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 468 | $30 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 765 | $46 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 833 | $40 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 533 | $26 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 533 | $20 | $33.07 | $23.85 - $41.99 |
| Q4 2017 | 208 | $17 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 208 | $18 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 208 | $18 | $59.68 | $54.65 - $64.49 |
| Q4 2015 | 40 | $2 | $43.55 | $37.34 - $55.67 |