Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,919 | $3,259 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 19,137 | $2,298 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 19,402 | $1,242 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 19,523 | $789 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 19,124 | $1,140 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 18,888 | $1,290 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 19,270 | $1,460 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 17,895 | $1,221 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 19,324 | $1,012 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 19,225 | $877 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 17,795 | $675 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 19,532 | $736 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 20,413 | $644 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 22,029 | $717 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 25,415 | $1,139 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 27,948 | $1,388 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 28,424 | $1,854 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 21,347 | $1,205 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 13,123 | $934 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 11,957 | $798 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 11,362 | $629 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 7,530 | $275 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 6,946 | $307 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 7,261 | $302 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 8,382 | $532 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 7,695 | $459 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 6,966 | $331 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 5,684 | $273 | $32.38 | $25.03 - $38.16 |
| Q2 2018 | 3,081 | $239 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 3,672 | $339 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 5,299 | $421 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 7,908 | $683 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 10,691 | $947 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 9,063 | $697 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 10,500 | $713 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 7,053 | $412 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 4,395 | $208 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 5,287 | $249 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 7,669 | $460 | $43.55 | $37.34 - $55.67 |