Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150 | $26 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 150 | $18 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 150 | $10 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 150 | $6 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 150 | $9 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 150 | $10 | $50.34 | $39.73 - $60.52 |
| Q3 2022 | 10,123 | $330 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 10,123 | $453 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 10,663 | $529 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 11,006 | $718 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 10,275 | $580 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 9,695 | $690 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 11,375 | $759 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 13,824 | $766 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 16,284 | $595 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 10,544 | $465 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 10,754 | $448 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 10,874 | $691 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 10,874 | $649 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 11,874 | $565 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 9,834 | $472 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 5,844 | $216 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 21,231 | $1,243 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 19,836 | $1,535 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 17,096 | $1,578 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 11,176 | $889 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 13,236 | $1,144 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 11,356 | $1,006 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 11,401 | $941 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 11,456 | $779 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 11,696 | $684 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 9,750 | $461 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 7,320 | $346 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 5,955 | $358 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 4,930 | $391 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 5,065 | $397 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 8,115 | $739 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 8,150 | $902 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 8,325 | $810 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 9,350 | $863 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 9,850 | $904 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 10,500 | $881 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 11,095 | $703 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 13,070 | $812 | $35.69 | $30.03 - $40.17 |