Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,068 | $1,089 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 131,740 | $8,430 | $47.46 | $28.72 - $64.21 |
| Q4 2024 | 99,224 | $5,917 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 652,343 | $44,549 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 656,109 | $49,713 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 523,730 | $35,739 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 518,810 | $27,170 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 1,242,648 | $56,702 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 1,238,408 | $46,973 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 886,337 | $33,388 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 4,121 | $130 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 17,075 | $556 | $33.07 | $23.76 - $38.36 |
| Q1 2021 | 3,578 | $239 | $46.58 | $36.61 - $54.95 |
| Q3 2019 | 2,548 | $152 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 3,755 | $179 | $32.78 | $25.73 - $40.13 |