Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,264 | $14 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 20,220 | $2 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 8,943 | $1 | $47.46 | $28.72 - $64.21 |
| Q2 2024 | 9,721 | $736 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 6,840 | $0 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 1,983 | $0 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 888 | $0 | $31.42 | $27.45 - $35.31 |
| Q3 2021 | 29 | $1 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 1,336 | $94 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 1,347 | $89 | $46.58 | $36.61 - $54.95 |
| Q1 2020 | 1,515 | $50 | $43.55 | $20.36 - $53.51 |
| Q1 2018 | 404 | $37 | $61.52 | $53.81 - $73.88 |