Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,089 | $532 | $151.55 | $112.43 - $188.77 |
| Q4 2024 | 4,420 | $264 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 12,260 | $837 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 72,214 | $5,472 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 44,921 | $3,065 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 18,997 | $995 | $34.87 | $26.82 - $40.07 |
| Q1 2023 | 22,803 | $859 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 11,513 | $363 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 19,744 | $643 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 24,126 | $1,082 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 14,707 | $730 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 6,614 | $431 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 21,398 | $1,208 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 3,896 | $277 | $53.87 | $48.26 - $58.87 |
| Q4 2020 | 6,157 | $341 | $33.07 | $26.57 - $42.13 |
| Q4 2019 | 13,578 | $862 | $40.69 | $34.40 - $46.90 |
| Q2 2019 | 8,032 | $382 | $32.78 | $25.73 - $40.13 |
| Q1 2018 | 13,011 | $1,201 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 9,686 | $770 | $58.49 | $52.57 - $64.05 |
| Q4 2016 | 7,758 | $527 | $40.87 | $34.90 - $48.23 |