Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,171 | $10,021 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 174,089 | $20,901 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 85,740 | $5,487 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 679,609 | $27,477 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 448,383 | $26,737 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 837,210 | $57,173 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 352,633 | $26,719 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 360,644 | $24,610 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 670,047 | $35,090 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 321,494 | $14,670 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 454,161 | $17,226 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 472,358 | $17,794 | $29.22 | $23.31 - $34.06 |
| Q1 2022 | 25,501 | $1,266 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 24,124 | $1,573 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 14,483 | $817 | $47.33 | $41.77 - $54.33 |
| Q1 2021 | 13,379 | $893 | $46.58 | $36.61 - $54.95 |
| Q3 2020 | 61,914 | $2,263 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 100,248 | $4,426 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 8,556 | $356 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 5,343 | $339 | $40.69 | $34.40 - $46.90 |
| Q2 2019 | 3,380 | $161 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 2,200 | $106 | $32.38 | $25.03 - $38.16 |