Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 502,089 | $60,281 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 132,569 | $8,483 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 185,889 | $7,515 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 9,375 | $559 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 83,183 | $5,681 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 66,385 | $5,030 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 7,407 | $505 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 6,852 | $359 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 5,894 | $269 | $31.42 | $27.45 - $35.31 |
| Q3 2022 | 110,881 | $3,609 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 87,427 | $3,919 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 93,675 | $4,651 | $40.89 | $33.02 - $52.23 |
| Q1 2019 | 49,953 | $2,401 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 54,990 | $2,033 | $33.07 | $23.85 - $41.99 |
| Q2 2018 | 35,540 | $2,734 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 35,890 | $3,259 | $61.52 | $53.81 - $73.88 |