Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $1 | $151.55 | $112.43 - $188.77 |
| Q3 2018 | 92,847 | $5,435 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 92,036 | $7,125 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 83,121 | $7,670 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 150,118 | $11,939 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 158,599 | $13,703 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 85,070 | $7,537 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 78,721 | $6,497 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 65,418 | $4,445 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 86,540 | $5,060 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 59,831 | $2,828 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 54,092 | $2,555 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 29,067 | $1,745,473 | $43.55 | $37.34 - $55.67 |