Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172 | $0 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 250 | $0 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 250 | $0 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 311 | $0 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 311 | $0 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 311 | $0 | $50.34 | $39.73 - $60.52 |
| Q3 2022 | 59 | $2 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 59 | $3 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 59 | $3 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 59 | $4 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 59 | $3 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 59 | $4 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 59 | $4 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 59 | $3 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 59 | $2 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 59 | $3 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 59 | $2 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 59 | $4 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 59 | $3 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 59 | $3 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 59 | $2 | $32.38 | $25.03 - $38.16 |
| Q2 2018 | 33,106 | $2,563 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 32,331 | $2,983 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 31,321 | $2,491 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 31,273 | $2,702 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 31,346 | $2,777,255 | $59.68 | $54.65 - $64.49 |