Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55 | $9 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 55 | $7 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 37 | $2 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 28 | $1 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 37 | $2 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 9 | $1 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 449 | $34 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 527 | $36 | $43.62 | $36.87 - $52.17 |
| Q2 2023 | 4,835 | $183 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 5,085 | $190 | $29.22 | $23.31 - $34.06 |
| Q2 2022 | 5,315 | $238 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 5,315 | $269 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 5,545 | $290 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 5,625 | $361 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 5,625 | $361 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 5,475 | $365 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 5,475 | $303 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 5,575 | $204 | $29.61 | $25.25 - $35.68 |
| Q2 2016 | 6,724 | $318 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 6,800 | $321 | $30.76 | $25.11 - $39.62 |