Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 143,212 | $17,194 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 243,675 | $15,593 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 373,898 | $15,117 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 371,000 | $22,123 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 201,000 | $13,726 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 267,500 | $20,268 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 201,500 | $13,750 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 137,900 | $7,222 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 131,000 | $5,978 | $31.42 | $27.45 - $35.31 |
| Q4 2021 | 102,289 | $6,670 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 104,625 | $5,905 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 147,200 | $10,476 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 4,343 | $290 | $46.58 | $36.61 - $54.95 |
| Q3 2019 | 78,600 | $4,688 | $41.27 | $34.56 - $47.73 |
| Q3 2016 | 5,000 | $292 | $33.13 | $28.62 - $40.10 |