Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,868 | $27,885 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 322,396 | $38,707 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 46,672 | $2,987 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 33,800 | $1,367 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 496,326 | $29,596 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 288,920 | $19,730 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 709,386 | $53,750 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 175,218 | $11,957 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 521,859 | $27,330 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 259,793 | $11,854 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 79,071 | $2,999 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 788,779 | $29,713 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 29,587 | $933 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 21,672 | $705 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 23,534 | $1,055 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 14,271 | $709 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 93,030 | $6,065 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 6,218 | $351 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 97,222 | $6,919 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 222,912 | $14,879 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 144,827 | $8,022 | $33.07 | $26.57 - $42.13 |
| Q4 2019 | 2 | $0 | $40.69 | $34.40 - $46.90 |
| Q2 2018 | 28,889 | $2,236 | $58.47 | $52.75 - $64.87 |
| Q2 2017 | 21,349 | $1,900 | $59.68 | $54.65 - $64.49 |
| Q4 2016 | 127,587 | $8,670 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 4,736 | $277 | $33.13 | $28.62 - $40.10 |
| Q1 2016 | 62,714 | $2,963 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 66,101 | $3,970 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 255,945 | $20,332 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 40,149 | $3,149 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 39,349 | $3,581 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 76,709 | $8,491 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 306,295 | $29,809 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 231,559 | $21,373 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 112,647 | $10,343 | $53.80 | $50.34 - $57.78 |