Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,296 | $740 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 4,025 | $483 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 4,021 | $257 | $47.46 | $28.72 - $64.21 |
| Q4 2024 | 4,081 | $243 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 4,081 | $279 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 4,081 | $309 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 4,082 | $279 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 4,068 | $213 | $34.87 | $26.82 - $40.07 |
| Q2 2022 | 4,600 | $206 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 4,600 | $228 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 4,749 | $310 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 4,149 | $234 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 4,000 | $285 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 4,000 | $267 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 4,000 | $222 | $33.07 | $26.57 - $42.13 |
| Q4 2019 | 4,000 | $254 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 4,000 | $239 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 4,000 | $226 | $32.78 | $25.73 - $40.13 |
| Q2 2018 | 3,000 | $232 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 3,000 | $277 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 3,000 | $239 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 3,000 | $259 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 3,000 | $266 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 3,000 | $248 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 3,000 | $204 | $40.87 | $34.90 - $48.23 |
| Q1 2015 | 3,000 | $273 | $65.44 | $57.41 - $72.02 |