Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,850 | $1,180 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 6,354 | $763 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 6,328 | $405 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 7,822 | $316 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 12,271 | $732 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 21,515 | $1,469 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 7,091 | $537 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 7,117 | $486 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 6,668 | $349 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 6,224 | $284 | $31.42 | $27.45 - $35.31 |
| Q1 2015 | 2,250 | $205 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 2,240 | $248 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 2,260 | $220 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 2,280 | $210 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 2,280 | $209 | $53.80 | $50.34 - $57.78 |