Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,639 | $2,866 | $151.55 | $112.43 - $188.77 |
| Q2 2025 | 10,219 | $654 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 1,037 | $42 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 953 | $57 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 953 | $65 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 954 | $72 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 953 | $65 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 953 | $50 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 475 | $22 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 475 | $18 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 554 | $21 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 554 | $18 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 670 | $21,833 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 5,625 | $252,202 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 2,355 | $116,963 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 8,159 | $532,097 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 3,185 | $179,804 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 1,140 | $81,187 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 964 | $64,397 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 299 | $16,603 | $33.07 | $26.57 - $42.13 |
| Q2 2020 | 5,186 | $228,951 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 12,418 | $516,827 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 11,823 | $750,453 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 10,483 | $625,251 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 5,906 | $280,866 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 5,607 | $269,472 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 8,366 | $309,291 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 4,204 | $245,345 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 7,151 | $564,857 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 9,466 | $873,428 | $61.52 | $53.81 - $73.88 |