Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,800 | $816 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 75,100 | $4,806 | $47.46 | $28.72 - $64.21 |
| Q4 2024 | 31,600 | $1,884 | $50.08 | $44.29 - $55.80 |
| Q2 2024 | 6,200 | $470 | $55.25 | $49.12 - $61.40 |
| Q4 2023 | 48,600 | $2,545 | $34.87 | $26.82 - $40.07 |
| Q2 2023 | 26,599 | $1,009 | $27.71 | $24.07 - $31.23 |
| Q4 2022 | 8,999 | $284 | $26.28 | $22.39 - $30.85 |
| Q4 2021 | 15,601 | $1,017 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 35,400 | $1,998 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 23,715 | $1,688 | $53.87 | $48.26 - $58.87 |
| Q2 2019 | 18,637 | $886 | $32.78 | $25.73 - $40.13 |
| Q4 2016 | 14,400 | $978 | $40.87 | $34.90 - $48.23 |