Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,105 | $1,224 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 6,163 | $740 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 5,177 | $331 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 3,214 | $130 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 2,419 | $144 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 2,349 | $160 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 2,896 | $194 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 1,622 | $115 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 1,700 | $89 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 1,700 | $78 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 1,700 | $64 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 2,495 | $94 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 2,050 | $65 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 499 | $17 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 161 | $7 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 180 | $9 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 284 | $18 | $43.29 | $37.27 - $50.63 |