Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,902 | $500 | $151.55 | $112.43 - $188.77 |
| Q1 2025 | 14,427 | $583 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 2,039 | $122 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 2,706 | $185 | $50.34 | $39.73 - $60.52 |
| Q1 2024 | 12,073 | $824 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 5,878 | $308 | $34.87 | $26.82 - $40.07 |
| Q2 2023 | 8,495 | $322 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 5,891 | $222 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 4,837 | $153 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 86,602 | $2,819 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 41,481 | $1,860 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 76,296 | $3,788 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 38,484 | $2,510 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 92,295 | $5,209 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 2,401 | $171 | $53.87 | $48.26 - $58.87 |
| Q3 2020 | 93,678 | $3,424 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 42,985 | $1,898 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 49,025 | $2,040 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 5,950 | $378 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 267 | $16 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 18,215 | $866 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 3,804 | $183 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 8,207 | $303 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 5,596 | $328 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 1,954 | $151 | $58.47 | $52.75 - $64.87 |
| Q2 2016 | 31,869 | $1,506 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 18,200 | $859 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 12,400 | $744 | $43.55 | $37.34 - $55.67 |