Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,997 | $15,504 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 92,076 | $11,055 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 95,377 | $6,103 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 97,930 | $3,959 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 103,578 | $6,176 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 95,385 | $6,514 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 94,545 | $7,164 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 95,369 | $6,508 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 96,815 | $5,070 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 97,518 | $4,450 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 151,786 | $5,757 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 155,195 | $5,846 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 166,494 | $5,253 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 200,222 | $6,517 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 224,987 | $10,086 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 259,782 | $12,898 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 241,534 | $15,750 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 257,534 | $14,535 | $47.33 | $41.77 - $54.33 |
| Q4 2020 | 274,788 | $15,221 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 301,843 | $11,032 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 205,858 | $9,089 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 208,827 | $8,691 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 210,463 | $13,358 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 207,563 | $12,379 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 329,154 | $15,651 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 301,370 | $14,484 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 492,436 | $18,205 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 258,338 | $15,123 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 73,563 | $5,695 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 67,869 | $6,262 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 159,720 | $12,703 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 195,107 | $16,857 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 226,271 | $20,048 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 296,299 | $24,454 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 593,466 | $40,326 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 443,353 | $25,923 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 268,772 | $12,702 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 37,848 | $1,788 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 26,789 | $1,609 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 27,027 | $2,147 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 38,087 | $2,987 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 54,593 | $4,968 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 51,146 | $5,662 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 53,644 | $5,221 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 58,978 | $5,444 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 57,045 | $5,238 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 52,910 | $4,439 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 58,415 | $3,704 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 18,272 | $1,135 | $35.69 | $30.03 - $40.17 |
| Q1 2013 | 21,718 | $1,092 | $28.85 | $25.49 - $31.23 |
| Q4 2012 | 25,365 | $1,078 | — | — |
| Q3 2012 | 30,358 | $1,176 | — | — |
| Q2 2012 | 39,197 | $1,195 | — | — |
| Q1 2012 | 25,819 | $1,069 | — | — |
| Q4 2011 | 5,620 | $174 | — | — |