Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,595 | $45,065 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 215,479 | $25,870 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 316,275 | $20 | $47.46 | $28.72 - $64.21 |
| Q3 2024 | 29 | $0 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 20 | $0 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 27 | $0 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 27 | $0 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 27 | $0 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 40 | $0 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 197 | $0 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 12,870 | $0 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 142,007 | $4,622 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 134,712 | $6,038 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 4,459 | $221 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 2,476 | $161 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 463 | $26 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 10,463 | $744 | $53.87 | $48.26 - $58.87 |
| Q1 2019 | 36 | $1 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 254 | $9 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 14,287 | $836 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 880 | $68 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 69,270 | $6,391 | $61.52 | $53.81 - $73.88 |
| Q3 2016 | 760 | $44 | $33.13 | $28.62 - $40.10 |
| Q1 2015 | 45 | $4 | $65.44 | $57.41 - $72.02 |
| Q1 2014 | 2,600 | $238 | $53.80 | $50.34 - $57.78 |