Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $2 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 10 | $1 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 2 | $0 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 56 | $2 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 56 | $3 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 56 | $4 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 54 | $4 | $55.25 | $49.12 - $61.40 |
| Q2 2020 | 100 | $4 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 100 | $4 | $43.55 | $20.36 - $53.51 |
| Q1 2019 | 25 | $1 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 72 | $3 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 689 | $41 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 689 | $54 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 420 | $39 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 420 | $33 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 420 | $36 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 420 | $37 | $59.68 | $54.65 - $64.49 |