Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,300 | $29,165 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 204,400 | $24,540 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 69,700 | $4,460 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 65,900 | $2,664 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 71,500 | $4,264 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 68,500 | $4,678 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 61,900 | $4,690 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 68,800 | $4,695 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 62,100 | $3,252 | $34.87 | $26.82 - $40.07 |
| Q2 2023 | 66,800 | $2,534 | $27.71 | $24.07 - $31.23 |
| Q3 2022 | 71,700 | $2,334 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 52,900 | $2,372 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 63,800 | $3,168 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 72,100 | $4,702 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 70,000 | $3,951 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 81,300 | $5,786 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 61,200 | $4,085 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 56,100 | $3,107 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 44,200 | $1,616 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 38,200 | $1,687 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 43,300 | $1,802 | $43.55 | $20.36 - $53.51 |