Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $0 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 10 | $0 | $81.60 | $62.82 - $122.49 |
| Q2 2024 | 60 | $0 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 60 | $0 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 45 | $0 | $34.87 | $26.82 - $40.07 |
| Q2 2022 | 4 | $0 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 4 | $0 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 4 | $0 | $43.29 | $37.27 - $50.63 |
| Q3 2018 | 27 | $2 | $46.86 | $37.47 - $56.00 |
| Q3 2016 | 12 | $1 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 12 | $1 | $28.61 | $22.97 - $33.66 |
| Q4 2015 | 17 | $1 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 17 | $1 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 17 | $1 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 17 | $2 | $65.44 | $57.41 - $72.02 |