Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,987 | $10,506 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 58,759 | $7,055 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 53,570 | $3,428 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 27,336 | $1,105 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 27,865 | $1,662 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 26,243 | $1,792 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 23,711 | $1,754 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 20,437 | $1,395 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 15,810 | $828 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 14,053 | $641 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 12,577 | $477 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 12,716 | $479 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 14,051 | $443 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 12,204 | $397 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 12,136 | $544 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 7,296 | $362 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 7,058 | $460 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 5,408 | $305 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 6,882 | $490 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 4,203 | $281 | $46.58 | $36.61 - $54.95 |