Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,010 | $19 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 240,010 | $28 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 240,010 | $15 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 234,605 | $9 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 240,010 | $14 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 240,010 | $17 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 241,405 | $19 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 234,605 | $16 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 53,464 | $3 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 59,096 | $3 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 58,470 | $2 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 78,813 | $3 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 48,991 | $2 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 48,810 | $1,556 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 88,659 | $3,974 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 89,960 | $4,553 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 89,447 | $5,914 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 132,312 | $7,533 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 190,370 | $13,369 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 183,024 | $11,951 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 157,513 | $7,574 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 86,535 | $3,278 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 60,963 | $2,607 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 58,789 | $2,567 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 69,933 | $4,313 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 114,674 | $6,938 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 152,232 | $7,034 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 133,402 | $8,388 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 91,144 | $3,400 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 133,402 | $8,388 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 111,235 | $8,698 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 78,126 | $7,224 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 35,928 | $3,158 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 35,928 | $3,158 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 47,113 | $4,362 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 51,581 | $4,378 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 11,756 | $805 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 127,259 | $7,443 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 100,921 | $4,646 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 158,534 | $7,319 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 62,182 | $3,777 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 222,706 | $17,547 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 178,119 | $14,570 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 210,231 | $19,327 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 241,954 | $27,161 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 227,476 | $21,890 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 219,154 | $20,306 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 216,385 | $19,416 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 34,525 | $2,860 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 11,600 | $725 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 9,227 | $575 | $35.69 | $30.03 - $40.17 |