Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,921 | $1,881 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 11,362 | $1,364 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 11,248 | $720 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 11,167 | $451 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 10,764 | $642 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 10,891 | $744 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 10,635 | $806 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 11,260 | $768 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 10,869 | $569 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 22,300 | $1,018 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 21,070 | $799 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 19,845 | $748 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 19,253 | $607 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 19,157 | $624 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 6,177 | $277 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 5,809 | $288 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 5,167 | $337 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 3,793 | $214 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 3,571 | $254 | $53.87 | $48.26 - $58.87 |
| Q3 2018 | 17,622 | $1,032 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 31,995 | $2,477 | $58.47 | $52.75 - $64.87 |
| Q4 2017 | 14,441 | $1,148 | $58.49 | $52.57 - $64.05 |
| Q4 2016 | 127 | $9 | $40.87 | $34.90 - $48.23 |