Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,426 | $5,931 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 34,235 | $4,110 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 34,268 | $2,193 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 34,004 | $1,375 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 37,366 | $2,228 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 37,366 | $2,552 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 37,366 | $2,831 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 37,501 | $2,559 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 37,366 | $1,957 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 37,669 | $1,719 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 37,669 | $1,429 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 37,669 | $1,419 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 39,453 | $1,245 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 36,619 | $1,192 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 39,700 | $1,780 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 45,427 | $2,255 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 26,777 | $1,746 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 21,166 | $1,195 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 13,366 | $951 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 21,185 | $1,446 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 24,532 | $1,359 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 16,819 | $615 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 14,419 | $637 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 9,522 | $396 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 9,742 | $618 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 9,753 | $582 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 9,702 | $461 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 8,287 | $398 | $32.38 | $25.03 - $38.16 |