Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,527 | $1,986 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 4,027 | $483 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 4,027 | $258 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 9,627 | $389 | $47.25 | $38.95 - $54.41 |
| Q3 2024 | 20,027 | $1,368 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 36,027 | $2,730 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 24,849 | $1,008 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 24,849 | $1 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 24,373 | $1,112 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 24,373 | $924 | $27.71 | $24.07 - $31.23 |
| Q3 2022 | 12,373 | $403 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 13,216 | $592 | $40.01 | $32.99 - $47.63 |
| Q4 2021 | 3,216 | $210 | $43.29 | $37.27 - $50.63 |
| Q2 2021 | 3,216 | $229 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 3,216 | $215 | $46.58 | $36.61 - $54.95 |
| Q4 2019 | 4,026 | $256 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 3,760 | $224 | $41.27 | $34.56 - $47.73 |
| Q3 2018 | 4,129 | $242 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 28,222 | $2,185 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 28,222 | $2,604 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 28,222 | $2,244 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 78,222 | $6,758 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 110,129 | $9,757 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 81,861 | $6,756 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 127,118 | $8,638 | $40.87 | $34.90 - $48.23 |