Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,628 | $453 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 3,062 | $368 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 2,124 | $136 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 4,045 | $164 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 413 | $25 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 109 | $7 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 63 | $5 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 63 | $4 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 63 | $3 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 47 | $2 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 50 | $2 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 162 | $6 | $29.22 | $23.31 - $34.06 |
| Q2 2019 | 5 | $0 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 18 | $0 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 18 | $0 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 18 | $1 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 18 | $1 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 18 | $1 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 18 | $1 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 18 | $1 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 24 | $2 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 24 | $1 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 24 | $1 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 62 | $3 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 66 | $3 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 112 | $5 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 60 | $3 | $43.55 | $37.34 - $55.67 |