Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,315 | $38,643 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 228,777 | $27,467 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 225,958 | $14,459 | $47.46 | $28.72 - $64.21 |
| Q4 2024 | 291,777 | $17,399 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 291,777 | $19,925 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 243,812 | $18,474 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 124,440 | $8,492 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 54,919 | $2,876 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 46,279 | $2,112 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 47,448 | $1,800 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 47,032 | $1,772 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 47,032 | $1,484 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 43,567 | $1,418 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 213,621 | $9,577 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 296,068 | $14,700 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 296,068 | $19,354 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 297,431 | $16,787 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 296,496 | $21,102 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 292,945 | $19,554 | $46.58 | $36.61 - $54.95 |