Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,710 | $639 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 9,348 | $1,122 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 16,070 | $1,028 | $47.46 | $28.72 - $64.21 |
| Q4 2024 | 4,444 | $265 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 5,393 | $368 | $50.34 | $39.73 - $60.52 |
| Q1 2024 | 5,895 | $402 | $43.62 | $36.87 - $52.17 |
| Q2 2023 | 9,665 | $367 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 5,379 | $203 | $29.22 | $23.31 - $34.06 |
| Q3 2022 | 6,815 | $222 | $33.07 | $23.76 - $38.36 |
| Q4 2021 | 3,148 | $205 | $43.29 | $37.27 - $50.63 |
| Q1 2021 | 5,361 | $358 | $46.58 | $36.61 - $54.95 |