Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,173 | $13,985 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 84,634 | $10,121 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 73,304 | $4,692 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 31,206 | $1,243 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 35,709 | $2,133 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 42,467 | $2,906 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 69,036 | $5,307 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 70,769 | $4,829 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 237,756 | $12,490 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 203,899 | $9,332 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 232,868 | $8,779 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 171,355 | $6,470 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 196,770 | $6,179 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 107,171 | $3,515 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 92,354 | $4,142 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 89,390 | $4,452 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 47,729 | $3,123 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 37,001 | $2,093 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 35,560 | $2,527 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 26,458 | $1,763 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 31,890 | $1,766 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 47,423 | $1,733 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 53,423 | $2,358 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 28,353 | $1,180 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 18,258 | $1,158 | $40.69 | $34.40 - $46.90 |