Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,346 | $5,745 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 26,522 | $3,184 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 16,322 | $1,044 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 12,564 | $508 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 13,455 | $802 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 15,059 | $1,028 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 20,301 | $1,538 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 8,378 | $572 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 7,842 | $411 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 7,069 | $323 | $31.42 | $27.45 - $35.31 |
| Q4 2021 | 4,069 | $266 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 3,736 | $211 | $47.33 | $41.77 - $54.33 |
| Q4 2019 | 23,925 | $1,519 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 23,266 | $1,388 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 22,996 | $1,093 | $32.78 | $25.73 - $40.13 |