Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,240 | $214 | $151.55 | $112.43 - $188.77 |
| Q2 2022 | 4,590 | $206 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 4,590 | $228 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 4,590 | $299 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 4,590 | $259 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 4,590 | $327 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 4,590 | $306 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 4,590 | $254 | $33.07 | $26.57 - $42.13 |
| Q2 2020 | 6,940 | $306 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 7,190 | $299 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 12,290 | $780 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 10,770 | $642 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 10,190 | $485 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 10,190 | $490 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 10,190 | $377 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 13,190 | $772 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 13,190 | $1,021 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 13,340 | $1,231 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 13,340 | $1,061 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 13,340 | $1,153 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 13,340 | $1,182 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 10,590 | $874 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 10,590 | $720 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 12,090 | $707 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 12,090 | $571 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 11,940 | $564 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 11,940 | $717 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 9,515 | $756 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 9,515 | $746 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 8,290 | $754 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 8,290 | $918 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 8,290 | $807 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 8,290 | $765 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 8,290 | $761 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 11,390 | $956 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 11,390 | $722 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 11,390 | $707 | $35.69 | $30.03 - $40.17 |