Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641,925 | $110,584 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 1,294,929 | $155,469 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 336,640 | $21,542 | $47.46 | $28.72 - $64.21 |
| Q3 2024 | 8,475 | $579 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 304,674 | $23,085 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 200,396 | $13,675 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 873,490 | $45,745 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 276,653 | $12,624 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 100,917 | $3,828 | $27.71 | $24.07 - $31.23 |
| Q1 2022 | 56,021 | $2,781 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 25,815 | $1,683 | $43.29 | $37.27 - $50.63 |
| Q4 2020 | 217,214 | $12,031 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 223,552 | $8,171 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 368,185 | $16,255 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 410,275 | $17,076 | $43.55 | $20.36 - $53.51 |
| Q3 2018 | 115,003 | $6,732 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 300,055 | $23,227 | $58.47 | $52.75 - $64.87 |