Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,797 | $2,205 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 4,634 | $556 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 43,771 | $2,801 | $47.46 | $28.72 - $64.21 |
| Q3 2024 | 41,119 | $2,808 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 43,788 | $3,318 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 13,457 | $918 | $43.62 | $36.87 - $52.17 |
| Q2 2023 | 8,612 | $327 | $27.71 | $24.07 - $31.23 |
| Q4 2022 | 18,560 | $586 | $26.28 | $22.39 - $30.85 |
| Q4 2021 | 6,365 | $415 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 15,184 | $857 | $47.33 | $41.77 - $54.33 |