Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,340 | $63,282 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 57,888 | $6,950 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 52,502 | $3,360 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 50,541 | $2,043 | $47.25 | $38.95 - $54.41 |
| Q2 2024 | 6,342 | $0 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 8,244 | $1 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 14,702 | $1 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 24,784 | $1 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 24,141 | $1 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 35,330 | $1 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 207,491 | $7 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 45,082 | $1,467 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 99,423 | $4,457 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 63,998 | $3,178 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 58,812 | $3,835 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 48,006 | $2,709 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 94,396 | $6,718 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 33,787 | $2,255 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 27,564 | $1,527 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 22,427 | $820 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 9,867 | $436 | $32.27 | $28.18 - $37.56 |
| Q1 2019 | 105,953 | $5,092 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 163,397 | $6,041 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 44,773 | $2,621 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 60,377 | $4,674 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 65,508 | $6,044 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 81,305 | $6,466 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 3,952 | $341 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 48,852 | $4,328 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 52,361 | $4,321 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 2,969 | $202 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 10,843 | $634 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 191,427 | $9,047 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 525,041 | $24,803 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 513,006 | $30,806 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 531,715 | $42,239 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 412,999 | $32,387 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 504,876 | $45,949 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 486,875 | $53,897 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 487,711 | $47,464 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 815,734 | $75,292 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 822,424 | $75,515 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 559,036 | $46,903 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 253,874 | $16,096 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 185,319 | $11,506 | $35.69 | $30.03 - $40.17 |