Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,583 | $790 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 4,658 | $559 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 4,663 | $298 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 6,626 | $268 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 9,440 | $563 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 9,707 | $663 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 11,596 | $879 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 16,257 | $1,109 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 85,883 | $4,498 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 86,243 | $3,935 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 87,094 | $3,303 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 91,755 | $3,456 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 90,403 | $2,852 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 94,348 | $3,071 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 85,894 | $3,851 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 83,803 | $4,160 | $40.89 | $33.02 - $52.23 |