Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,657 | $17,857 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 109,757 | $13,177 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 110,757 | $7,087 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 105,157 | $4,251 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 104,657 | $6,241 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 88,957 | $6,075 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 89,457 | $6,778 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 88,857 | $6,064 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 88,757 | $4,648 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 113,207 | $5,166 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 118,307 | $4,487 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 116,907 | $4,404 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 115,607 | $3,647 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 112,607 | $3,665 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 112,407 | $5,039 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 110,507 | $5,487 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 110,043 | $7,176 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 87,193 | $4,921 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 87,193 | $6,206 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 89,393 | $5,967 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 89,093 | $4,935 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 91,693 | $3,351 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 76,493 | $3,377 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 68,149 | $2,836 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 71,949 | $4,567 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 71,149 | $4,243 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 70,149 | $3,336 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 83,849 | $4,030 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 82,849 | $3,063 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 86,849 | $5,084 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 88,549 | $6,855 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 87,649 | $8,087 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 86,749 | $6,899 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 89,449 | $7,728 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 95,749 | $8,483 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 94,649 | $7,811 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 93,349 | $6,343 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 99,185 | $5,799 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 97,785 | $4,621 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 80,167 | $3,787 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 79,267 | $4,760 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 82,867 | $6,583 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 84,167 | $6,600 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 83,767 | $7,624 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 89,967 | $9,959 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 90,167 | $8,775 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 85,767 | $7,916 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 85,867 | $7,884 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 85,567 | $7,179 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 85,767 | $5,438 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 86,367 | $5,363 | $35.69 | $30.03 - $40.17 |