Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,795 | $3,755 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 36,795 | $4,418 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 45,795 | $2,930 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 11,695 | $473 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 13,604 | $811 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 11,295 | $771 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 11,295 | $856 | $55.25 | $49.12 - $61.40 |
| Q3 2016 | 274,800 | $16,068 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 250,800 | $11,853 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 97,200 | $4,592 | $30.76 | $25.11 - $39.62 |
| Q3 2014 | 30,300 | $2,949 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 141,100 | $13,024 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 217,200 | $19,943 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 182,900 | $15,345 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 32,600 | $2,067 | $40.38 | $36.69 - $43.65 |