Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,408 | $759 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 4,763 | $572 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 10,426 | $667 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 14,198 | $574 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 11,804 | $704 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 11,640 | $795 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 9,475 | $718 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 10,617 | $725 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 10,617 | $556 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 15,995 | $730 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 19,056 | $723 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 9,917 | $374 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 8,336 | $252 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 16,585 | $541 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 12,648 | $575 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 15,210 | $771 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 13,563 | $887 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 14,417 | $813 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 11,405 | $806 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 5,327 | $355 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 8,724 | $542 | $33.07 | $26.57 - $42.13 |