Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,882 | $13,244 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 850,940 | $102,164 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 10,425,084 | $667,101 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 7,573,488 | $306,196 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 2,202,627 | $131,343 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 2,151,871 | $146,951 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 2,181,530 | $165,295 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 2,421,375 | $165,235 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 1,975,903 | $103,478 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 1,993,745 | $90,975 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 1,872,349 | $71,018 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 2,704,101 | $101,863 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 6,235,604 | $196,733 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 6,211,930 | $202,199 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 6,992,956 | $313,494 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 8,028,362 | $398,608 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 8,651,074 | $564,137 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 7,417,485 | $418,643 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 6,527,673 | $464,574 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 6,289,913 | $419,852 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 9,320,566 | $516,266 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 8,280,238 | $302,642 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 4,695,027 | $207,286 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 5,279,779 | $219,745 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 3,337,663 | $211,842 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 1,573,541 | $93,845 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 2,789,487 | $132,641 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 1,597,953 | $76,797 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 1,724,167 | $63,743 | $33.07 | $23.85 - $41.99 |
| Q2 2017 | 4,930 | $437 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 1,546,449 | $127,628 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 2,275,067 | $154,591 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 2,623,921 | $153,420 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 2,579,989 | $121,930 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 3,729,243 | $176,170 | $30.76 | $25.11 - $39.62 |
| Q4 2014 | 125,000 | $13,838 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 250,000 | $24,330 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 252,000 | $23,260 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 230,000 | $21,119 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 230,000 | $19,297 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 230,000 | $14,582 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 230,000 | $14,281 | $35.69 | $30.03 - $40.17 |