Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,292 | $30,542 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 1,304,368 | $156,602 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 907,898 | $58,096 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 5,029,359 | $203,337 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 2,186,537 | $130,383 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 1,823,902 | $124,554 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 1,663,890 | $126,073 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 25,534 | $1,742 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 2,727,869 | $142,859 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 2,944,306 | $134,349 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 1,774,541 | $67,308 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 1,248,395 | $47,027 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 2,553,500 | $80,563 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 730,753 | $23,786 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 497,595 | $22,307 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 1,326,432 | $65,857 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 1,246,422 | $81,279 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 927,767 | $52,363 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 263,852 | $18,778 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 306,937 | $20,488 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 761,699 | $42,191 | $33.07 | $26.57 - $42.13 |
| Q2 2020 | 342,303 | $15,113 | $32.27 | $28.18 - $37.56 |
| Q3 2019 | 66,667 | $3,976 | $41.27 | $34.56 - $47.73 |
| Q2 2018 | 1,035,177 | $80,133 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 1,012,659 | $93,438 | $61.52 | $53.81 - $73.88 |
| Q1 2017 | 1,099,509 | $90,742 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 140,861 | $9,572 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 678,225 | $39,656 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 737,165 | $34,838 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 238,784 | $11,280 | $30.76 | $25.11 - $39.62 |
| Q3 2015 | 1,459,063 | $115,908 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 1,130,630 | $88,664 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 475,336 | $43,260 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 42,411 | $4,695 | $62.96 | $52.21 - $72.28 |