Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,000 | $21,189 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 194,131 | $23,307 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 108,618 | $6,950 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 120,027 | $4,853 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 65,000 | $3,876 | $50.08 | $44.29 - $55.80 |
| Q2 2024 | 95,000 | $7,198 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 115,000 | $7,848 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 70,000 | $3,666 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 95,000 | $4,335 | $31.42 | $27.45 - $35.31 |
| Q4 2021 | 25,000 | $1,630 | $43.29 | $37.27 - $50.63 |
| Q2 2021 | 59,900 | $4,263 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 60,000 | $4,005 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 120,000 | $6,647 | $33.07 | $26.57 - $42.13 |
| Q1 2020 | 160,000 | $6,659 | $43.55 | $20.36 - $53.51 |
| Q3 2019 | 95,000 | $5,666 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 10,000 | $476 | $32.78 | $25.73 - $40.13 |