Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $1 | $151.55 | $112.43 - $188.77 |
| Q4 2023 | 300 | $16 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 300 | $14 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 300 | $11 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 300 | $11 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 300 | $0 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 300 | $9 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 300 | $13 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 300 | $14 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 300 | $19 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 300 | $16 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 300 | $21 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 300 | $20 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 300 | $16 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 300 | $10 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 300 | $13 | $32.27 | $28.18 - $37.56 |
| Q4 2018 | 150 | $5,652 | $33.07 | $23.85 - $41.99 |
| Q2 2018 | 171 | $13,345 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 183 | $16,466 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 183 | $14,902 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 202 | $17,022 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 341 | $30,441 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 363 | $30,021 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 371 | $26,508 | $40.87 | $34.90 - $48.23 |