Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643 | $111 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 874 | $105 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 1,017 | $65 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 1,017 | $41 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 1,136 | $68 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 1,174 | $80 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 1,259 | $95 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 1,450 | $99 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 1,450 | $76 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 1,880 | $86 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 2,131 | $81 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 1,780 | $67 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 1,780 | $56 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 2,981 | $97 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 3,320 | $149 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 3,320 | $165 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 3,461 | $226 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 3,461 | $195 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 4,367 | $311 | $53.87 | $48.26 - $58.87 |