Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,075 | $23 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 129,200 | $16 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 129,200 | $8 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 117,400 | $5 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 126,500 | $8 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 124,400 | $8 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 127,500 | $10 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 131,100 | $9 | $43.62 | $36.87 - $52.17 |
| Q2 2019 | 49,468 | $2,352 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 49,468 | $2,377 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 49,468 | $1,600 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 46,568 | $2,726 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 46,568 | $3,605 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 46,568 | $4,297 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 47,868 | $3,170 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 48,068 | $4,153 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 46,768 | $4,144 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 7,613 | $587 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 7,358 | $474 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 7,131 | $417 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 7,131 | $303 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 5,808 | $241 | $30.76 | $25.11 - $39.62 |