Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,833 | $14,614 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 85,905 | $10,314 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 86,395 | $5,528 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 86,530 | $3,498 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 83,530 | $4,981 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 82,995 | $5,668 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 82,310 | $6,237 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 137,830 | $9,406 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 136,875 | $7,168 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 138,680 | $6,328 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 140,528 | $5,330 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 141,566 | $5,333 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 140,771 | $4,441 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 141,556 | $4,608 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 141,701 | $6,353 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 140,646 | $6,983 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 140,216 | $9,143 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 142,878 | $8,064 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 143,030 | $10,179 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 141,590 | $9,452 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 144,040 | $7,979 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 146,565 | $5,357 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 112,295 | $4,958 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 151,581 | $6,309 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 154,696 | $9,819 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 189,573 | $11,306 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 189,005 | $8,987 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 195,145 | $9,379 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 201,325 | $7,443 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 57,015 | $3,338 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 55,144 | $4,269 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 56,009 | $5,168 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 56,334 | $4,480 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 56,494 | $4,881 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 56,930 | $5,018 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 57,440 | $4,741 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 56,930 | $3,868 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 56,855 | $3,324 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 57,205 | $2,704 | $28.61 | $22.97 - $33.66 |