Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,554 | $16,289 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 72,722 | $8,731 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 45,112 | $2,887 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 30,303 | $1,225 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 28,431 | $1,695 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 27,675 | $1,890 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 29,883 | $2,264 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 30,527 | $2,083 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 16,040 | $840 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 16,067 | $733 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 16,483 | $625 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 17,370 | $654 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 17,672 | $558 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 10,993 | $358 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 16,298 | $731 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 14,471 | $718 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 13,156 | $858 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 12,685 | $716 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 13,682 | $974 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 13,176 | $880 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 13,655 | $756 | $33.07 | $26.57 - $42.13 |