Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,519 | $2,534 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 5,445 | $872 | $81.60 | $62.82 - $122.49 |
| Q4 2019 | 4,000 | $254 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 3,950 | $236 | $41.27 | $34.56 - $47.73 |
| Q1 2019 | 4,250 | $204 | $32.38 | $25.03 - $38.16 |
| Q3 2018 | 3,875 | $227 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 4,125 | $319 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 4,141 | $382 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 4,391 | $349 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 4,341 | $375 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 2,465 | $218 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 1,700 | $116 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 1,700 | $116 | $40.87 | $34.90 - $48.23 |
| Q2 2016 | 325 | $15 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 325 | $15 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 325 | $20 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 325 | $26 | $50.91 | $43.42 - $56.60 |