Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,570 | $1,132 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 9,069 | $1,089 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 5,403 | $346 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 9,558 | $386 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 9,325 | $556 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 6,758 | $462 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 7,124 | $540 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 18,194 | $1,242 | $43.62 | $36.87 - $52.17 |
| Q2 2022 | 10,053 | $451 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 10,969 | $545 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 6,328 | $413 | $43.29 | $37.27 - $50.63 |
| Q2 2021 | 4,030 | $286 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 18,200 | $1,215 | $46.58 | $36.61 - $54.95 |
| Q3 2020 | 13,145 | $481 | $29.61 | $25.25 - $35.68 |
| Q4 2019 | 5,643 | $358 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 11,544 | $689 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 28,515 | $1,357 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 27,718 | $1,333 | $32.38 | $25.03 - $38.16 |
| Q3 2018 | 19,690 | $1,153 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 23,338 | $1,806 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 19,809 | $1,828 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 7,932 | $631 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 10,997 | $950 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 13,301 | $1,178 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 3,047 | $251 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 18,009 | $1,224 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 29,252 | $1,710 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 86,224 | $4,075 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 4,900 | $231 | $30.76 | $25.11 - $39.62 |
| Q3 2014 | 4,600 | $448 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 5,100 | $471 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 6,826 | $627 | $53.80 | $50.34 - $57.78 |