Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,607 | $15,609 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 110,942 | $13,320 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 112,117 | $7,174 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 126,469 | $5,113 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 174,077 | $10,380 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 173,127 | $11,823 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 136,742 | $10,361 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 112,002 | $7,643 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 112,470 | $5,890 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 101,720 | $4,641 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 101,420 | $3,847 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 110,705 | $4,170 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 182,087 | $5,745 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 235,570 | $7,668 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 232,975 | $10,444 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 269,730 | $13,391 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 256,500 | $16,726 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 358,733 | $20,247 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 268,077 | $19,079 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 393,318 | $26,254 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 402,612 | $22,300 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 78,464 | $2,868 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 57,524 | $2,540 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 51,506 | $2,144 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 136,521 | $8,665 | $40.69 | $34.40 - $46.90 |