Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,676 | $24,579 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 121,136 | $14,544 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 14,001 | $896 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 7,138 | $289 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 7,161 | $427 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 6,658 | $446 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 5,904 | $447 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 9,613 | $1 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 9,593 | $1 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 7,361 | $0 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 8,377 | $0 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 15,124 | $1 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 13,316 | $0 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 16,169 | $526 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 19,170 | $859 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 29,984 | $1,489 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 20,869 | $1,361 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 8,007 | $452 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 4,578 | $326 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 4,621 | $308 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 5,082 | $281 | $33.07 | $26.57 - $42.13 |
| Q2 2020 | 5,621 | $248 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 19,483 | $811 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 10,359 | $657 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 10,050 | $599 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 9,905 | $471 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 6,861 | $254 | $32.38 | $25.03 - $38.16 |