Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,308 | $52,595 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 299,923 | $36,009 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 266,166 | $17,032 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 243,260 | $9,835 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 206,685 | $12,325 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 81,434 | $5,561 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 79,993 | $6,061 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 12,374 | $844 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 11,948 | $626 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 11,948 | $545 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 11,995 | $455 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 12,133 | $457 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 46,256 | $1,459 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 43,259 | $1,408 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 63,231 | $2,835 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 57,891 | $2,874 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 93,969 | $6,128 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 105,508 | $5,955 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 110,706 | $7,879 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 112,498 | $7,509 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 111,260 | $6,163 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 97,113 | $3,549 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 104,812 | $4,628 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 104,546 | $4,351 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 103,560 | $6,573 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 103,182 | $6,154 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 107,220 | $5,098 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 109,587 | $5,267 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 111,757 | $4,132 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 152,080 | $8,903 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 165,974 | $12,848 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 167,806 | $15,483 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 181,535 | $14,437 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 204,055 | $17,628 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 202,205 | $17,917 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 186,345 | $15,381 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 195,089 | $13,258 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 162,233 | $9,484 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 159,268 | $7,529 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 111,262 | $5,256 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 120,618 | $7,243 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 121,349 | $9,640 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 124,417 | $9,756 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 118,667 | $10,800 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 92,557 | $10,246 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 92,837 | $9,035 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 92,557 | $8,543 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 93,357 | $8,572 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 86,717 | $7,276 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 81,548 | $5,170 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 66,623 | $4,137 | $35.69 | $30.03 - $40.17 |