Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370,511 | $63,828 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 358,512 | $43,043 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 276,078 | $17,666 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 198,967 | $8,044 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 243,676 | $14,530 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 594,547 | $40,602 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 734,273 | $55,636 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 1,009,713 | $68,903 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 845,901 | $44,300 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 63,319 | $2,889 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 62,791 | $2,382 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 61,796 | $2,328 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 88,978 | $2,807 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 171,875 | $5,595 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 320,221 | $14,356 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 164,700 | $8,177 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 58,600 | $3,821 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 118,700 | $6,699 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 128,300 | $9,131 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 84,900 | $5,667 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 92,400 | $5,118 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 87,500 | $3,198 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 200,600 | $8,856 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 74,100 | $3,084 | $43.55 | $20.36 - $53.51 |
| Q3 2019 | 7,500 | $447 | $41.27 | $34.56 - $47.73 |
| Q1 2019 | 1,000 | $48 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 3,373 | $125 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 25,244 | $1,478 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 141,820 | $10,978 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 164,220 | $15,153 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 126,649 | $10,072 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 617,049 | $53,313 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 595,049 | $52,721 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 518,590 | $42,799 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 690,635 | $46,929 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 754,191 | $44,098 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 164,541 | $7,776 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 119,100 | $5,626 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 23,354 | $1,402 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 261,854 | $20,801 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 230,700 | $18,091 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 285,100 | $25,947 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 292,800 | $32,413 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 301,200 | $29,313 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 131,000 | $12,091 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 153,500 | $14,094 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 173,600 | $14,565 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 206,800 | $13,111 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 186,400 | $11,574 | $35.69 | $30.03 - $40.17 |