Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,242 | $3,143 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 36,972 | $4,439 | $81.60 | $62.82 - $122.49 |
| Q2 2024 | 1,446,509 | $109,602 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 416,851 | $28,446 | $43.62 | $36.87 - $52.17 |
| Q3 2020 | 225,000 | $8,910 | $29.61 | $25.25 - $35.68 |
| Q1 2019 | 5,387 | $204 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 225,070 | $8,320 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 225,000 | $13,181 | $46.86 | $37.47 - $56.00 |
| Q3 2017 | 80,774 | $6,569 | $59.93 | $53.45 - $65.37 |
| Q4 2014 | 353,290 | $38,841 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 280,320 | $27,172 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 214,820 | $19,768 | $55.43 | $50.48 - $59.36 |