Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,263 | $2,974 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 17,263 | $2,073 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 16,149 | $1,033 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 16,149 | $653 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 18,059 | $1,077 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 18,640 | $1,273 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 24,990 | $1,893 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 24,990 | $1,751 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 24,990 | $1,309 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 24,990 | $1,140 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 24,990 | $948 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 24,990 | $941 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 24,990 | $788 | $26.28 | $22.39 - $30.85 |
| Q2 2022 | 23,276 | $1,043 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 23,276 | $1,156 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 23,276 | $1,518 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 23,276 | $1,317 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 23,276 | $1,610 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 23,276 | $1,554 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 4,930 | $296 | $33.07 | $26.57 - $42.13 |