Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,096 | $2,773 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 15,889 | $1,908 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 15,459 | $989 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 15,796 | $639 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 15,796 | $942 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 15,796 | $1,079 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 15,993 | $1,212 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 16,124 | $1,100 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 16,124 | $844 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 16,124 | $736 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 16,599 | $630 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 17,148 | $646 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 18,099 | $571 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 12,824 | $417 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 13,252 | $594 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 15,633 | $776 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 15,772 | $1,029 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 15,451 | $872 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 14,734 | $1,049 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 14,270 | $953 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 11,622 | $644 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 14,421 | $527 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 7,601 | $335 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 11,298 | $470 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 7,675 | $487 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 7,322 | $437 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 6,377 | $304 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 5,635 | $270 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 7,504 | $277 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 7,596 | $445 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 7,226 | $559 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 6,013 | $555 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 6,809 | $542 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 7,078 | $612 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 7,078 | $627 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 5,434 | $448 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 4,033 | $274 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 3,669 | $215 | $33.13 | $28.62 - $40.10 |
| Q3 2015 | 2,765 | $220 | $50.91 | $43.42 - $56.60 |
| Q1 2015 | 2,610 | $237 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 3,092 | $342 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 2,844 | $277 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 2,236 | $206 | $55.43 | $50.48 - $59.36 |