Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151 | $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 | 122 | $5 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 117 | $7 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 151 | $10 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 153 | $12 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 153 | $10 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 178 | $9 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 56 | $3 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 141 | $5 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 142 | $5 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 573 | $18 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 484 | $16 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 625 | $28 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 741 | $37 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 601 | $39 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 470 | $27 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 7 | $0 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 7 | $0 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 277 | $15 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 7 | $0 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 218 | $10 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 218 | $9 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 218 | $14 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 3,171 | $189 | $41.27 | $34.56 - $47.73 |
| Q1 2019 | 624 | $30 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 24 | $1 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 167 | $10 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 304 | $24 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 3,517 | $325 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 3,867 | $308 | $58.49 | $52.57 - $64.05 |