Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,000 | $3,101 | $151.55 | $112.43 - $188.77 |
| Q1 2025 | 123,275 | $4,984 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 386,275 | $23,034 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 80,582 | $5,503 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 184,516 | $13,981 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 103,974 | $7,095 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 409,906 | $21,467 | $34.87 | $26.82 - $40.07 |
| Q2 2023 | 103,384 | $3,921 | $27.71 | $24.07 - $31.23 |
| Q4 2022 | 7,774 | $245 | $26.28 | $22.39 - $30.85 |
| Q4 2021 | 561,987 | $36,647 | $43.29 | $37.27 - $50.63 |
| Q2 2021 | 95,020 | $6,763 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 111,449 | $7,439 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 181,310 | $10,043 | $33.07 | $26.57 - $42.13 |
| Q1 2019 | 341,910 | $16,432 | $32.38 | $25.03 - $38.16 |
| Q1 2018 | 5,508 | $508 | $61.52 | $53.81 - $73.88 |
| Q2 2017 | 2,500 | $221 | $59.68 | $54.65 - $64.49 |
| Q2 2016 | 5,600 | $265 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 111,600 | $5,272 | $30.76 | $25.11 - $39.62 |
| Q3 2015 | 58,868 | $4,676 | $50.91 | $43.42 - $56.60 |