Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,515 | $433 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 2,514 | $302 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 2,424 | $155 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 2,483 | $100 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 2,222 | $133 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 2,222 | $152 | $50.34 | $39.73 - $60.52 |
| Q1 2024 | 2,222 | $152 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 3,404 | $178 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 3,398 | $155 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 3,398 | $129 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 3,516 | $132 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 3,680 | $116 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 4,718 | $154 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 5,759 | $258 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 5,759 | $286 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 5,759 | $376 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 5,759 | $325 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 5,881 | $419 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 7,120 | $475 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 7,120 | $394 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 7,873 | $287 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 22,675 | $1,001 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 20,928 | $871 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 19,894 | $1,263 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 20,970 | $1,251 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 18,112 | $861 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 12,765 | $614 | $32.38 | $25.03 - $38.16 |
| Q3 2018 | 13,285 | $778 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 11,256 | $871 | $58.47 | $52.75 - $64.87 |