Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,420 | $1,278 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 2,924 | $351 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 16,866 | $1,079 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 5,386 | $218 | $47.25 | $38.95 - $54.41 |
| Q4 2021 | 9,577 | $625 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 10,770 | $607 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 111,127 | $7,909 | $53.87 | $48.26 - $58.87 |
| Q4 2020 | 3,927 | $217 | $33.07 | $26.57 - $42.13 |
| Q2 2020 | 9,852 | $435 | $32.27 | $28.18 - $37.56 |
| Q2 2018 | 7,137 | $553 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 6,143 | $567 | $61.52 | $53.81 - $73.88 |