Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,532 | $47,120 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 123,834 | $14,867 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 243,906 | $15,608 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 265,243 | $10,724 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 166,891 | $9,952 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 138,845 | $9,482 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 96,470 | $7,368 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 85,834 | $6,145 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 81,949 | $4,168 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 112,104 | $5,097 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 750,713 | $28,905 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 681,157 | $25,659 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 1,725,982 | $54,455 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 41,277 | $1,343 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 275,377 | $12,346 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 80,508 | $3,997 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 206,322 | $13,454 | $43.29 | $37.27 - $50.63 |