Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,065 | $6,041 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 1,885 | $226 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 26,568 | $1,700 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 23,957 | $969 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 6,860 | $409 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 16,760 | $1,145 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 3,136 | $238 | $55.25 | $49.12 - $61.40 |
| Q4 2023 | 4,703 | $246 | $34.87 | $26.82 - $40.07 |
| Q1 2022 | 4,060 | $202 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 4,060 | $265 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 4,060 | $229 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 4,060 | $289 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 4,060 | $271 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 4,060 | $225 | $33.07 | $26.57 - $42.13 |
| Q2 2020 | 5,304 | $234 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 5,300 | $221 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 7,383 | $469 | $40.69 | $34.40 - $46.90 |