Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,058 | $8,623 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 293,240 | $35,206 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 33,420 | $2,139 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 54,161 | $2,190 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 50,006 | $2,982 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 14,210 | $970 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 12,610 | $955 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 7,165 | $489 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 6,765 | $354 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 34,371 | $1,568 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 50,384 | $1,911 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 53,976 | $2,033 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 55,655 | $1,756 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 33,463 | $1 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 30,123 | $1,350 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 145,085 | $7,203 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 51,995 | $3,391 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 60,945 | $3,440 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 48,035 | $3,419 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 28,945 | $1,932 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 23,895 | $1,324 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 36,295 | $1,327 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 28,895 | $1,276 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 29,695 | $1,236 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 51,145 | $3,246 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 57,525 | $3,431 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 38,300 | $1,821 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 24,300 | $1,168 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 43,107 | $1,594 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 35,607 | $2,084 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 34,007 | $2,632 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 30,707 | $2,833 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 295,407 | $23,494 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 124,300 | $10,740 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 33,312 | $2,951 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 65,512 | $5,407 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 63,012 | $4,282 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 63,812 | $3,731 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 73,312 | $3,465 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 37,305 | $1,762 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 59,205 | $3,555 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 60,805 | $4,830 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 74,405 | $5,835 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 75,605 | $6,881 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 74,029 | $8,195 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 81,029 | $7,886 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 78,729 | $7,267 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 76,964 | $7,067 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 78,564 | $6,592 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 74,164 | $4,702 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 73,164 | $4,543 | $35.69 | $30.03 - $40.17 |