Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,654 | $18,201 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 105,654 | $12,685 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 276,330 | $17,682 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 276,330 | $11,172 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 188,152 | $11,220 | $50.08 | $44.29 - $55.80 |
| Q3 2022 | 110,540 | $3,598 | $33.07 | $23.76 - $38.36 |
| Q1 2022 | 5,529 | $275 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 35,368 | $2,306 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 57,868 | $3,266 | $47.33 | $41.77 - $54.33 |
| Q4 2019 | 18,900 | $1,200 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 43,200 | $2,576 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 43,200 | $2,054 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 154,670 | $7,433 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 153,470 | $5,674 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 17,700 | $1,036 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 22,700 | $1,757 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 23,600 | $2,178 | $61.52 | $53.81 - $73.88 |