Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,116 | $5,177 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 185,491 | $11,870 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 213,750 | $8,642 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 167,398 | $9,982 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 155,397 | $10,612 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 163,715 | $12,405 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 162,697 | $11,102 | $43.62 | $36.87 - $52.17 |
| Q4 2022 | 15,017 | $474 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 21,131 | $687 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 8,555 | $384 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 7,822 | $388 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 5,086 | $332 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 49,288 | $2,781 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 60,696 | $4,320 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 9,644 | $643 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 15,556 | $862 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 8,649 | $316 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 8,043 | $355 | $32.27 | $28.18 - $37.56 |
| Q1 2019 | 18,382 | $883 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 42,382 | $1,566 | $33.07 | $23.85 - $41.99 |