Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 254,768 | $30,587 | $81.60 | $62.82 - $122.49 |
| Q3 2024 | 33,497 | $2 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 517,409 | $39 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 203,050 | $14 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 750,869 | $39 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 352,306 | $16 | $31.42 | $27.45 - $35.31 |
| Q2 2022 | 70,303 | $3,152 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 160,547 | $7,971 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 57,201 | $3,730 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 92,218 | $5,205 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 84,212 | $5,993 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 331,085 | $22,100 | $46.58 | $36.61 - $54.95 |
| Q3 2020 | 57,206 | $2,091 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 30,490 | $1,346 | $32.27 | $28.18 - $37.56 |
| Q3 2019 | 93,843 | $5,597 | $41.27 | $34.56 - $47.73 |