Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 76,371 | $9 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 64,746 | $4 | $47.46 | $28.72 - $64.21 |
| Q2 2023 | 637 | $0 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 637 | $0 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 24,366 | $1 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 24,366 | $794 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 24,366 | $1,092 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 24,366 | $1,209 | $40.89 | $33.02 - $52.23 |
| Q3 2021 | 24,366 | $1,376 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 11,198 | $797 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 11,198 | $747 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 11,198 | $620 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 24,384 | $891 | $29.61 | $25.25 - $35.68 |
| Q4 2019 | 12,099 | $768 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 31,562 | $1,882 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 31,562 | $1,501 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 55,509 | $2,668 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 55,509 | $2,052 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 54,212 | $3,171 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 62,556 | $4,840 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 62,556 | $5,770 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 62,556 | $4,973 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 42,426 | $3,663 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 34,011 | $3,010 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 83,355 | $6,880 | $51.29 | $46.27 - $57.21 |