Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,000 | $3,600 | $81.60 | $62.82 - $122.49 |
| Q4 2024 | 17,000 | $1,014 | $50.08 | $44.29 - $55.80 |
| Q2 2024 | 72,000 | $5,455 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 43,500 | $2,961 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 11,500 | $602 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 32,000 | $1,460 | $31.42 | $27.45 - $35.31 |
| Q4 2021 | 21,000 | $1,369 | $43.29 | $37.27 - $50.63 |
| Q2 2021 | 175,000 | $12,455 | $53.87 | $48.26 - $58.87 |
| Q4 2019 | 12,500 | $793 | $40.69 | $34.40 - $46.90 |
| Q1 2017 | 7,000 | $578 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 100,500 | $6,829 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 5,500 | $322 | $33.13 | $28.62 - $40.10 |
| Q3 2015 | 5,000 | $397 | $50.91 | $43.42 - $56.60 |
| Q3 2014 | 4,900 | $477 | $62.41 | $58.43 - $64.97 |