Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,595 | $31,111 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 154,830 | $18,589 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 128,372 | $8,215 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 97,167 | $3,928 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 95,047 | $6,314 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 151,561 | $10,350 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 71,610 | $5,426 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 210,202 | $14,344 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 93,926 | $4,919 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 12,789 | $584 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 95,350 | $3,616 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 86,025 | $3,234 | $29.22 | $23.31 - $34.06 |
| Q2 2022 | 4,930 | $221 | $40.01 | $32.99 - $47.63 |
| Q4 2019 | 3,633 | $231 | $40.69 | $34.40 - $46.90 |
| Q4 2018 | 8,192 | $303 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 5,465 | $320 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 4,854 | $376 | $58.47 | $52.75 - $64.87 |