Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293 | $50 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 207 | $25 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 201 | $13 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 193 | $8 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 178 | $11 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 178 | $12 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 172 | $13 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 172 | $12 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 172 | $9 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 156 | $7 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 127 | $5 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 147 | $6 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 72 | $2 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 133 | $4 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 53 | $2 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 97 | $5 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 38 | $2 | $43.29 | $37.27 - $50.63 |
| Q3 2019 | 49 | $3 | $41.27 | $34.56 - $47.73 |
| Q3 2017 | 237 | $20 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 237 | $21 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 530 | $36 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 530 | $36 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 530 | $31 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 1,269 | $60 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 530 | $25 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 530 | $32 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 530 | $42 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 380 | $30 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 290 | $26 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 290 | $32 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 330 | $32 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 480 | $44 | $55.43 | $50.48 - $59.36 |