Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,138 | $14,322 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 89,000 | $10,685 | $81.60 | $62.82 - $122.49 |
| Q4 2024 | 127,509 | $7,603 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 127,509 | $8,708 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 144,264 | $10,931 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 167,861 | $11,455 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 166,750 | $8,733 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 52,500 | $2,396 | $31.42 | $27.45 - $35.31 |
| Q4 2021 | 100,000 | $6,521 | $43.29 | $37.27 - $50.63 |
| Q1 2021 | 124,500 | $8,310 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 43,812 | $2,427 | $33.07 | $26.57 - $42.13 |
| Q2 2018 | 126,898 | $9,823 | $58.47 | $52.75 - $64.87 |
| Q4 2017 | 77,963 | $6,200 | $58.49 | $52.57 - $64.05 |
| Q2 2017 | 3,000 | $266 | $59.68 | $54.65 - $64.49 |
| Q3 2016 | 190,000 | $11,109 | $33.13 | $28.62 - $40.10 |
| Q4 2015 | 241,000 | $14,472 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 130,100 | $10,335 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 5,500 | $431 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 29,550 | $2,689 | $65.44 | $57.41 - $72.02 |
| Q3 2014 | 2,600 | $253 | $62.41 | $58.43 - $64.97 |
| Q1 2014 | 2,900 | $266 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 3,500 | $294 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 3,973 | $252 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 6,099 | $379 | $35.69 | $30.03 - $40.17 |