Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,314 | $3 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 15,714 | $2 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 16,114 | $1 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 16,114 | $1 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 15,614 | $1 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 16,014 | $1 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 16,314 | $1 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 16,314 | $1 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 16,614 | $1 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 16,614 | $1 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 15,514 | $1 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 14,714 | $1 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 15,214 | $0 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 16,014 | $521 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 17,314 | $776 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 18,214 | $904 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 18,714 | $1,220 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 20,014 | $1,130 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 20,414 | $1,453 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 19,214 | $1,283 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 19,214 | $1,064 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 19,214 | $702 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 20,014 | $884 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 18,714 | $779 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 22,614 | $1,435 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 22,614 | $1,349 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 23,814 | $1,132 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 24,114 | $1,159 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 24,814 | $917 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 26,714 | $1,564 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 27,414 | $2,122 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 28,214 | $2,603 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 28,314 | $2,252 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 27,114 | $2,343 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 27,114 | $2,308 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 29,214 | $2,411 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 30,414 | $2,067 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 28,514 | $1,667 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 32,814 | $1,551 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 25,601 | $1,209 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 24,501 | $1,471 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 24,501 | $1,946 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 23,001 | $1,804 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 25,301 | $2,303 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 26,601 | $2,945 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 27,901 | $2,715 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 27,501 | $2,538 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 27,501 | $2,525 | $53.80 | $50.34 - $57.78 |