Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 593,273 | $102,203 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 580,607 | $69,708 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 208,778 | $13,360 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 116,812 | $4,723 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 109,072 | $6,504 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 286,217 | $19,546 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 274,976 | $20,835 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 268,828 | $18,345 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 53,232 | $2,788 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 86,210 | $3,934 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 43,654 | $1,656 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 56,210 | $2,117 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 83,802 | $2,644 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 97,499 | $3,174 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 98,864 | $4,432 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 121,304 | $6,023 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 161,217 | $10,513 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 104,041 | $5,872 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 118,228 | $8,414 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 109,325 | $7,297 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 148,801 | $8,242 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 170,805 | $6,243 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 229,348 | $10,125 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 232,072 | $9,659 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 166,135 | $10,545 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 247,877 | $14,783 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 290,282 | $13,803 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 225,656 | $10,845 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 204,337 | $7,554 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 77,169 | $4,517 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 192,220 | $14,879 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 46,956 | $4,303 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 83,042 | $6,605 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 91,691 | $7,924 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 103,895 | $9,205 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 97,814 | $8,073 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 112,277 | $7,628 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 103,876 | $6,074 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 110,493 | $5,222 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 80,144 | $3,786 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 85,409 | $5,129 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 67,699 | $5,378 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 70,941 | $5,563 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 60,691 | $5,523 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 1,156 | $128 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 1,943 | $189 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 1,282 | $118 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 523 | $48 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 555 | $47 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 320 | $20 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 296 | $18 | $35.69 | $30.03 - $40.17 |