Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,739 | $31,136 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 263,102 | $31,588 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 543,243 | $34,762 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 621,691 | $25,135 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 603,469 | $35,985 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 603,274 | $41,198 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 611,238 | $46,314 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 618,834 | $42,229 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 624,853 | $32,724 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 631,798 | $28,829 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 642,449 | $24,368 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 705,731 | $26,585 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 717,865 | $22,649 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 668,968 | $21,775 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 501,992 | $22,504 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 394,214 | $19,573 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 476,189 | $31,052 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 404,426 | $22,826 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 291,224 | $20,726 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 301,820 | $20,146 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 305,194 | $16,905 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 304,482 | $11,129 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 302,867 | $13,372 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 274,236 | $11,414 | $43.55 | $20.36 - $53.51 |
| Q3 2017 | 12,150 | $1,050 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 221,084 | $19,588 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 410,636 | $33,890 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 596,484 | $40,531 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 685,352 | $40,073 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 628,808 | $29,717 | $28.61 | $22.97 - $33.66 |