Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,759 | $3,404 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 20,352 | $2,443 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 21,024 | $1,345 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 21,203 | $857 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 21,423 | $1,277 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 20,754 | $1,417 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 20,997 | $1,591 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 21,005 | $1,433 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 21,846 | $1,144 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 21,834 | $996 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 22,410 | $850 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 26,870 | $1,012 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 23,076 | $1 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 29,852 | $972 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 29,965 | $1,343 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 29,662 | $1,473 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 31,742 | $2,070 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 28,616 | $1,615 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 32,326 | $2,301 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 33,496 | $2,236 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 34,777 | $1,926 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 31,730 | $1,160 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 32,687 | $1,443 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 51,340 | $2,137 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 53,595 | $3,402 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 54,231 | $3,234 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 53,559 | $2,547 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 52,961 | $2,545 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 47,951 | $1,773 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 51,123 | $2,993 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 55,648 | $4,308 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 59,241 | $5,466 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 64,435 | $5,125 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 66,036 | $5,706 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 65,569 | $5,809 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 67,133 | $5,540 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 68,990 | $4,688 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 68,938 | $4,031 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 67,150 | $3,174 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 57,600 | $2,721 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 55,933 | $3,359 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 57,882 | $4,598 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 54,692 | $4,289 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 56,670 | $5,158 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 56,657 | $6,272 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 57,554 | $5,601 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 57,725 | $5,328 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 58,405 | $5,363 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 58,580 | $4,915 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 62,586 | $3,968 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 65,666 | $4,077 | $35.69 | $30.03 - $40.17 |