Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,204 | $3,308 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 1,405 | $169 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 477 | $31 | $47.46 | $28.72 - $64.21 |
| Q4 2024 | 576 | $34 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 1,696 | $116 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 3,404 | $258 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 737 | $50 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 596 | $31 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 575 | $26 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 572 | $22 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 1,072 | $35 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 643 | $20 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 694 | $24 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 814 | $36 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 798 | $45 | $40.89 | $33.02 - $52.23 |
| Q3 2021 | 681 | $38 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 684 | $49 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 681 | $45 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 837 | $46 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 2,000 | $73 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 2,455 | $108 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 2,746 | $114 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 579 | $37 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 597 | $36 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 672 | $32 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 746 | $36 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 449 | $17 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 339 | $20 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 215 | $17 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 243 | $22 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 92 | $7 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 68 | $6 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 109 | $10 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 40 | $3 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 40 | $3 | $40.87 | $34.90 - $48.23 |