Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,533 | $1,125 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 76,894 | $9,232 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 1,194 | $77 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 540 | $22 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 75 | $4 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 14 | $1 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 4 | $0 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 4 | $0 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 4 | $0 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 4 | $0 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 4 | $0 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 4 | $0 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 4 | $0 | $26.28 | $22.39 - $30.85 |
| Q3 2020 | 300 | $11 | $29.61 | $25.25 - $35.68 |
| Q4 2019 | 22 | $1 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 22 | $1 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 22 | $1 | $32.78 | $25.73 - $40.13 |
| Q4 2018 | 21 | $1 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 50 | $3 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 67 | $5 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 815 | $75 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 919 | $73 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 1,408 | $121 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 1,733 | $154 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 1,453 | $119 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 1,147 | $78 | $40.87 | $34.90 - $48.23 |