Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,432 | $591 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 2,924 | $351 | $81.60 | $62.82 - $122.49 |
| Q3 2022 | 151 | $5 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 92 | $4 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 100 | $5 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 67 | $4 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 69 | $3 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 69 | $5 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 69 | $5 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 69 | $4 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 1,204 | $44 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 1,280 | $57 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 89 | $3,702 | $43.55 | $20.36 - $53.51 |
| Q3 2019 | 796 | $47,498 | $41.27 | $34.56 - $47.73 |