Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,016 | $2,415 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 6,640 | $797 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 1,025 | $66 | $47.46 | $28.72 - $64.21 |
| Q3 2024 | 303 | $21 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 278 | $21 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 1,290 | $88 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 7,809 | $409 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 4,625 | $211 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 11,511 | $437 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 24,776 | $1 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 369,416 | $12 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 19,256 | $627 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 7,086 | $318 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 5,006 | $249 | $40.89 | $33.02 - $52.23 |
| Q2 2021 | 9,017 | $642 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 14,594 | $974 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 89,500 | $4,957 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 19,095 | $698 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 110,416 | $4,875 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 52,236 | $2,174 | $43.55 | $20.36 - $53.51 |
| Q1 2019 | 318,200 | $15,293 | $32.38 | $25.03 - $38.16 |
| Q3 2018 | 7,899 | $462 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 335 | $26 | $58.47 | $52.75 - $64.87 |