Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,481 | $427 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 4,072 | $489 | $81.60 | $62.82 - $122.49 |
| Q3 2024 | 20,118 | $1,374 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 16,242 | $1,231 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 13,961 | $953 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 13,585 | $711 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 14,188 | $647 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 12,093 | $459 | $27.71 | $24.07 - $31.23 |
| Q1 2019 | 1,337 | $65 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 456 | $18 | $33.07 | $23.85 - $41.99 |