Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,557 | $18,873 | $151.55 | $112.43 - $188.77 |
| Q4 2024 | 100,610 | $5,999 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 38,908 | $2,657 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 389,534 | $29,515 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 107,515 | $7,337 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 880,514 | $46,113 | $34.87 | $26.82 - $40.07 |
| Q2 2023 | 491,414 | $18,639 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 211,274 | $7,959 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 142,501 | $4,496 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 32,358 | $1,053 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 319,100 | $14,305 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 80,332 | $3,988 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 339,708 | $22,152 | $43.29 | $37.27 - $50.63 |
| Q2 2021 | 381,838 | $27,175 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 212,884 | $14,210 | $46.58 | $36.61 - $54.95 |
| Q1 2020 | 215,897 | $8,986 | $43.55 | $20.36 - $53.51 |