Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,695 | $3,737 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 9,038 | $1,085 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 5,450 | $349 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 4,992 | $202 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 5,409 | $323 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 5,335 | $364 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 15,769 | $1,195 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 6,584 | $449 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 6,332 | $332 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 6,317 | $288 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 6,275 | $238 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 5,677 | $214 | $29.22 | $23.31 - $34.06 |
| Q2 2022 | 10,905 | $489 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 6,298 | $313 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 4,901 | $320 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 4,777 | $270 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 6,293 | $448 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 4,357 | $291 | $46.58 | $36.61 - $54.95 |
| Q4 2019 | 3,829 | $243 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 3,719 | $220 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 8,453 | $402 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 5,808 | $279 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 38,795 | $1,434 | $33.07 | $23.85 - $41.99 |