Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,751 | $2,713 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 20,227 | $2,428 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 19,992 | $1,279 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 19,920 | $805 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 17,092 | $1,019 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 15,387 | $1,051 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 14,225 | $1,078 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 15,587 | $1,064 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 15,432 | $808 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 17,038 | $777 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 14,477 | $549 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 9,917 | $374 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 6,644 | $210 | $26.28 | $22.39 - $30.85 |
| Q2 2022 | 4,597 | $206 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 4,935 | $245 | $40.89 | $33.02 - $52.23 |