Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,016 | $9,133 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 56,363 | $6,767 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 45,152 | $2,889 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 54,467 | $2,202 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 38,254 | $2,281 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 41,028 | $2,802 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 18,358 | $1,391 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 4,916 | $335 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 3,919 | $205 | $34.87 | $26.82 - $40.07 |
| Q1 2023 | 6,639 | $0 | $29.22 | $23.31 - $34.06 |
| Q3 2022 | 14,887 | $485 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 12,421 | $557 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 12,184 | $605 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 11,319 | $738 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 5,967 | $337 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 4,948 | $352 | $53.87 | $48.26 - $58.87 |