Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29 | $3 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 20 | $1 | $47.46 | $28.72 - $64.21 |
| Q1 2020 | 28 | $1 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 28 | $2 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 28 | $2 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 28 | $1 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 28 | $1 | $32.38 | $25.03 - $38.16 |
| Q3 2018 | 105 | $6 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 105 | $8 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 105 | $10 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 105 | $8 | $58.49 | $52.57 - $64.05 |
| Q4 2015 | 1,250 | $75 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 1,250 | $99 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 1,250 | $98 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 1,250 | $114 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 1,250 | $138 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 1,400 | $136 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 1,400 | $129 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 1,400 | $129 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 1,400 | $117 | $45.88 | $38.72 - $52.56 |