Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,240 | $214 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 10,839 | $1,301 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 10,860 | $695 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 24 | $1 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 24 | $1 | $50.08 | $44.29 - $55.80 |
| Q1 2020 | 201 | $8 | $43.55 | $20.36 - $53.51 |
| Q3 2019 | 99 | $6 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 98 | $4 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 197 | $9 | $32.38 | $25.03 - $38.16 |