Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,804 | $311 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 1,922 | $231 | $81.60 | $62.82 - $122.49 |
| Q4 2023 | 4,960 | $260 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 4,998 | $228 | $31.42 | $27.45 - $35.31 |
| Q3 2022 | 11,598 | $378 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 15,113 | $678 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 15,165 | $753 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 16,621 | $1,084 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 16,176 | $913 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 5,026 | $358 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 5,709 | $381 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 5,551 | $307 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 551 | $20 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 603 | $27 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 26 | $1 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 26 | $2 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 26 | $2 | $41.27 | $34.56 - $47.73 |
| Q4 2018 | 500 | $18 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 1,497 | $64 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 1,043 | $67 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 1,077 | $99 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 500 | $40 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 62 | $5 | $59.93 | $53.45 - $65.37 |