Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,776 | $8,058 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 46,706 | $5,608 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 102,706 | $6,572 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 120,304 | $4,864 | $47.25 | $38.95 - $54.41 |
| Q4 2019 | 3,236 | $205 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 3,619 | $216 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 12,136 | $577 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 12,902 | $620 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 13,330 | $493 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 13,182 | $772 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 13,308 | $1,030 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 15,224 | $1,405 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 16,247 | $1,292 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 18,008 | $1,556 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 17,991 | $1,594 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 18,319 | $1,512 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 20,051 | $1,362 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 19,853 | $1,161 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 19,945 | $943 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 16,723 | $790 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 24,220 | $1,454 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 23,854 | $1,895 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 24,880 | $1,951 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 25,482 | $2,319 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 25,745 | $2,850 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 46,332 | $4,509 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 49,126 | $4,534 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 47,470 | $4,359 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 47,670 | $4,000 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 48,410 | $3,069 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 48,645 | $3,020 | $35.69 | $30.03 - $40.17 |