Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471,197 | $81,171 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 459,874 | $55,201 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 101,738 | $6,511 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 92,389 | $3,733 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 126,544 | $7,549 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 155,757 | $10,635 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 238,625 | $18,081 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 274,483 | $18,730 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 257,195 | $13,469 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 284,465 | $12,980 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 261,366 | $9,914 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 225,168 | $8,482 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 205,593 | $6,486 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 109,322 | $3,558 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 42,890 | $1,880 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 30,080 | $1,471 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 123,915 | $8,080 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 33,537 | $1,883 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 29,615 | $2,103 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 20,252 | $1,352 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 45,619 | $2,527 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 81,145 | $2,957 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 37,104 | $1,640 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 58,193 | $2,425 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 74,250 | $4,717 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 56,499 | $3,370 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 157,668 | $7,497 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 190,056 | $9,109 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 327,974 | $17,897 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 295,841 | $17,366 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 328,144 | $25,401 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 366,449 | $33,812 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 338,132 | $26,891 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 318,597 | $27,527 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 277,206 | $24,560 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 240,122 | $19,817 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 90,239 | $6,132 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 31,897 | $1,864 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 13,971 | $661 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 15,733 | $743 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 58,185 | $3,493 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 48,346 | $3,841 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 95,885 | $7,519 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 94,239 | $8,573 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 88,346 | $9,783 | $62.96 | $52.21 - $72.28 |