Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,612 | $14,922 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 65,039 | $6,775 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 22,460 | $1,326 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 17,741 | $717 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 14,050 | $838 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 58,644 | $4,005 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 68,943 | $5,224 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 74,456 | $5,081 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 28,003 | $1,466 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 27,328 | $1,247 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 28,681 | $1,088 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 29,688 | $1,119 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 34,101 | $1,075 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 41,062 | $1,336 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 40,328 | $1,806 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 38,124 | $2,922 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 41,523 | $2,710 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 29,731 | $1,678 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 31,377 | $2,233 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 26,269 | $1,759 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 26,813 | $1,485 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 32,499 | $1,187 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 24,982 | $1,103 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 30,123 | $1,194 | $43.55 | $20.36 - $53.51 |