Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,399,736 | $413,403 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 1,291,499 | $161,799 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 1,205,656 | $79,308 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 2,529,490 | $86,382 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 1,595,268 | $102,193 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 1,582,987 | $104,746 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 1,408,393 | $109,559 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 998,632 | $68,227 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 455,107 | $22,496 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 794,706 | $36,318 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 1,736,279 | $66,864 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 3,284,144 | $115,142 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 2,444,158 | $93,905 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 3,017,471 | $112,159 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 400,476 | $18,425 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 415,646 | $19,851 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 359,523 | $23,912 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 914,153 | $51,595 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 608,714 | $43,324 | $53.87 | $48.26 - $58.87 |