Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,930 | $849 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 5,072 | $609 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 23,847 | $1,526 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 5,693 | $230 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 6,085 | $363 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 6,235 | $426 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 5,235 | $397 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 22,135 | $1,510 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 17,792 | $932 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 18,188 | $830 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 18,059 | $685 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 13,459 | $507 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 14,918 | $471 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 29,249 | $952 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 25,393 | $1,138 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 25,045 | $1,244 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 5,345 | $349 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 4,340 | $245 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 5,120 | $364 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 4,820 | $322 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 4,830 | $265 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 21,330 | $780 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 31,424 | $1,387 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 12,103 | $505 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 8,261 | $524 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 8,834 | $527 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 24,288 | $1,155 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 48,202 | $2,317 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 45,391 | $1,678 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 49,868 | $2,919 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 37,519 | $2,904 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 37,045 | $3,418 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 40,823 | $3,247 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 39,563 | $3,418 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 39,737 | $3,520 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 38,958 | $3,215 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 41,053 | $2,787 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 49,571 | $2,896 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 51,795 | $2,445 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 28,444 | $1,341 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 26,187 | $1,570 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 600 | $47 | $50.91 | $43.42 - $56.60 |
| Q2 2014 | 140 | $12 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 150 | $13 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 170 | $14 | $45.88 | $38.72 - $52.56 |