Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,847 | $10,138 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 141,993 | $17,048 | $81.60 | $62.82 - $122.49 |
| Q1 2025 | 116,363 | $4,705 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 118,659 | $7,076 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 40,256 | $2,749 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 101,436 | $7,686 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 19,920 | $1,361 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 9,174 | $480 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 31,681 | $1,446 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 47,792 | $1,813 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 16,654 | $627 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 16,169 | $510 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 56,666 | $1,844 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 22,798 | $1,022 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 18,611 | $924 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 9,968 | $650 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 15,306 | $864 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 2,390 | $170 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 350 | $23 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 400 | $22 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 436 | $16 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 436 | $19 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 553 | $23 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 118 | $7 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 118 | $7 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 117 | $6 | $32.78 | $25.73 - $40.13 |
| Q1 2018 | 1 | $0 | $61.52 | $53.81 - $73.88 |
| Q3 2017 | 483,600 | $41,782 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 681,343 | $60,365 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 797,778 | $65,841 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 818,709 | $55,631 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 289,207 | $16,910 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 259,294 | $12,254 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 83,004 | $3,920 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 235,411 | $14,135 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 213,712 | $16,977 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 196,496 | $15,409 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 208,519 | $18,978 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 303,793 | $32,852 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 334,937 | $32,596 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 171,879 | $15,863 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 414,652 | $38,072 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 440,679 | $36,974 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 606,274 | $38,437 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 684,322 | $0 | $35.69 | $30.03 - $40.17 |