Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,039 | $868 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 5,039 | $605 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 10,839 | $694 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 14,139 | $572 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 14,139 | $843 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 14,139 | $966 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 14,139 | $1,071 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 14,139 | $965 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 21,300 | $1,115 | $34.87 | $26.82 - $40.07 |
| Q1 2022 | 828 | $41 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 13,728 | $895 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 13,628 | $769 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 14,692 | $1,045 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 18,457 | $1,232 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 42,194 | $2,337 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 20,901 | $763 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 21,856 | $964 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 17,323 | $720 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 25,433 | $1,614 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 34,484 | $2,056 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 39,224 | $1,865 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 39,698 | $1,907 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 44,198 | $1,634 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 22,600 | $1,323 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 18,900 | $1,463 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 7,057 | $651 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 1,247 | $99 | $58.49 | $52.57 - $64.05 |
| Q1 2016 | 30,984 | $1,463 | $30.76 | $25.11 - $39.62 |
| Q3 2015 | 1,050 | $83 | $50.91 | $43.42 - $56.60 |
| Q1 2014 | 2,100 | $192 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 4,900 | $411 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 9,300 | $589 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 10,700 | $664 | $35.69 | $30.03 - $40.17 |