Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,747 | $4,952 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 28,749 | $3,452 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 26,041 | $1,666 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 185,946 | $7,518 | $47.25 | $38.95 - $54.41 |
| Q4 2020 | 103,119 | $5,712 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 107,830 | $3,941 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 97,580 | $4,308 | $32.27 | $28.18 - $37.56 |
| Q1 2019 | 25,854 | $1,243 | $32.38 | $25.03 - $38.16 |
| Q3 2018 | 15,384 | $901 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 70,100 | $5,426 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 60,280 | $5,562 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 322,829 | $25,675 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 96,000 | $8,294 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 148,582 | $13,164 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 125,023 | $10,318 | $51.29 | $46.27 - $57.21 |
| Q3 2016 | 81,679 | $4,776 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 215,059 | $10,164 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 188,988 | $8,928 | $30.76 | $25.11 - $39.62 |
| Q3 2015 | 77,900 | $6,188 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 101,600 | $7,967 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 91,300 | $8,309 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 41,200 | $4,561 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 85,298 | $8,301 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 96,100 | $8,870 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 24,000 | $2,204 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 100,700 | $8,449 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 71,586 | $4,539 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 75,300 | $4,675 | $35.69 | $30.03 - $40.17 |