Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,175 | $16,396 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 45,919 | $5,513 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 44,780 | $2,865 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 43,059 | $1,741 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 42,530 | $2,582 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 39,935 | $2,727 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 38,740 | $2,935 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 36,979 | $2,523 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 36,280 | $1,900 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 35,367 | $1,614 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 34,246 | $1,299 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 34,772 | $1,310 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 35,646 | $1,125 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 36,929 | $1,202 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 35,718 | $1,601 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 35,829 | $1,779 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 34,814 | $2,270 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 32,618 | $1,841 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 34,006 | $2,420 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 36,836 | $2,459 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 37,416 | $2,072 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 37,266 | $1,362 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 45,103 | $1,991 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 43,614 | $1,815 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 29,726 | $1,887 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 31,146 | $1,858 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 29,793 | $1,417 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 45,139 | $2,169 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 46,130 | $1,705 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 42,220 | $2,472 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 41,190 | $3,189 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 39,426 | $3,638 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 39,633 | $3,152 | $58.49 | $52.57 - $64.05 |