Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,561 | $10,605 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 50,136 | $6,019 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 54,388 | $3,480 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 66,111 | $2,673 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 66,192 | $3,947 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 54,470 | $3,720 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 62,464 | $4,733 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 38,712 | $2,642 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 37,322 | $1,955 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 29,093 | $1,328 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 28,778 | $1,092 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 28,278 | $1,065 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 27,570 | $870 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 30,669 | $998 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 36,029 | $1,615 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 48,104 | $2,388 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 54,236 | $3,537 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 56,526 | $3,190 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 56,578 | $4,027 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 49,814 | $3,325 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 50,955 | $2,822 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 51,980 | $1,900 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 47,902 | $2,115 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 32,531 | $1,354 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 69,752 | $4,427 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 40,177 | $2,396 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 68,090 | $3,238 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 140,049 | $6,731 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 116,677 | $4,314 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 65,731 | $3,848 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 89,764 | $6,949 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 111,286 | $10,268 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 185,817 | $14,778 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 191,964 | $16,586 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 183,188 | $16,230 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 132,737 | $10,955 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 165,991 | $11,279 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 138,230 | $8,082 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 130,085 | $6,148 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 66,302 | $3,132 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 82,789 | $4,971 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 56,213 | $4,466 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 106,049 | $8,316 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 104,149 | $9,479 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 89,531 | $9,911 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 70,525 | $6,863 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 77,130 | $7,119 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 89,280 | $8,198 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 101,034 | $8,477 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 104,823 | $6,646 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 116,146 | $7,212 | $35.69 | $30.03 - $40.17 |
| Q1 2013 | 185,781 | $9,343 | $28.85 | $25.49 - $31.23 |
| Q4 2012 | 204,573 | $8,692 | — | — |
| Q3 2012 | 282,914 | $10,957 | — | — |
| Q2 2012 | 288,747 | $8,801 | — | — |
| Q1 2012 | 172,381 | $7,135 | — | — |
| Q4 2011 | 222,023 | $6,872 | — | — |
| Q3 2011 | 163,684 | $4,210 | — | — |