Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,741 | $14,771 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 19,634 | $2 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 11,579 | $1 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 86,395 | $3 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 10,062 | $1 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 17,650 | $1 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 13,842 | $1 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 16,003 | $1 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 15,010 | $1 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 12,456 | $1 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 13,690 | $1 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 16,103 | $1 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 16,498 | $1 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 21,342 | $694 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 22,538 | $1,010 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 28,538 | $1,416 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 26,808 | $1,748 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 24,828 | $1,401 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 26,738 | $1,902 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 26,365 | $1,759 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 24,526 | $1,358 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 25,752 | $941 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 30,844 | $1,361 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 22,976 | $956 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 23,809 | $1,511 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 20,750 | $1,237 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 27,456 | $1,305 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 27,555 | $1,324 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 28,265 | $1,044 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 36,266 | $2,123 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 23,847 | $1,846 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 20,782 | $1,917 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 23,767 | $1,890 | $58.49 | $52.57 - $64.05 |