Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,188 | $23,319 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 75,989 | $9,123 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 54,048 | $3,458 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 41,389 | $1,673 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 35,044 | $2,090 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 33,189 | $2,268 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 36,114 | $2,736 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 33,532 | $2,288 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 31,827 | $1,667 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 86,888 | $3,965 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 25,579 | $970 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 31,688 | $1 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 40,168 | $1 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 33,029 | $1,076 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 31,901 | $1,430 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 16,332 | $811 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 13,409 | $874 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 13,827 | $780 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 14,230 | $1,013 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 14,531 | $970 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 25,357 | $1,405 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 29,204 | $1,067 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 27,584 | $1,218 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 37,353 | $1,555 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 62,633 | $3,975 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 64,155 | $3,826 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 34,394 | $1,635 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 33,896 | $1,629 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 29,551 | $1,093 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 4,032 | $236 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 3,881 | $300 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 2,630 | $243 | $61.52 | $53.81 - $73.88 |