Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $0 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 16,254 | $2 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 15,282 | $1 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 9,597 | $0 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 8,883 | $1 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 4,696 | $0 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 4,429 | $0 | $55.25 | $49.12 - $61.40 |
| Q3 2023 | 12,516 | $1 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 11,423 | $0 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 10,289 | $0 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 12,606 | $0 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 13,060 | $425 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 11,688 | $524 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 9,324 | $463 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 6,456 | $421 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 3,117 | $176 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 1,593 | $113 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 724 | $48 | $46.58 | $36.61 - $54.95 |