Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,252 | $1,249 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 18,196 | $2,185 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 18,636 | $1,193 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 13,810 | $558 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 30 | $2 | $50.08 | $44.29 - $55.80 |
| Q2 2022 | 30 | $1 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 30 | $1 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 30 | $2 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 30 | $2 | $47.33 | $41.77 - $54.33 |
| Q2 2020 | 250 | $11 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 250 | $10 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 250 | $16 | $40.69 | $34.40 - $46.90 |
| Q3 2018 | 750 | $44 | $46.86 | $37.47 - $56.00 |
| Q4 2016 | 250 | $17 | $40.87 | $34.90 - $48.23 |