Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,404 | $30,734 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 94,202 | $11,310 | $81.60 | $62.82 - $122.49 |
| Q1 2025 | 119,154 | $4,817 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 360,274 | $21,483 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 273,694 | $18,691 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 979,332 | $74,204 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 389,799 | $26,600 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 69,118 | $3,620 | $34.87 | $26.82 - $40.07 |
| Q1 2023 | 178,834 | $6,737 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 250,086 | $7,890 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 11,824 | $385 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 87,075 | $3,903 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 200,291 | $9,945 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 12,778 | $833 | $43.29 | $37.27 - $50.63 |
| Q2 2021 | 118,117 | $8,407 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 4,022 | $268 | $46.58 | $36.61 - $54.95 |
| Q1 2020 | 245,934 | $10,236 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 4,837 | $307 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 15,533 | $926 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 9,670 | $460 | $32.78 | $25.73 - $40.13 |
| Q3 2018 | 86,653 | $5,073 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 644,453 | $49,888 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 238,892 | $22,043 | $61.52 | $53.81 - $73.88 |