Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,780 | $42,168 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 192,469 | $23,108 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 152,054 | $9,730 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 29,205 | $1,181 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 31,634 | $1,886 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 17,202 | $1,175 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 10,682 | $809 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 9,507 | $649 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 8,506 | $445 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 7,647 | $349 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 6,222 | $236 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 13,047 | $491 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 9,272 | $293 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 8,366 | $272 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 5,691 | $255 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 4,321 | $215 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 10,263 | $670 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 8,064 | $455 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 3,102 | $221 | $53.87 | $48.26 - $58.87 |