Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,293 | $6,080 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 24,593 | $2,953 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 41,518 | $2,657 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 14,973 | $605 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 17,651 | $1,053 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 16,734 | $1,141 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 17,433 | $1,322 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 17,323 | $1,179 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 14,587 | $763 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 16,639 | $767 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 7,272 | $277 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 7,180 | $271 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 8,028 | $248 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 9,234 | $294 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 47,009 | $2,101 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 165,606 | $8,099 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 183,256 | $11,956 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 166,605 | $9,403 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 184,798 | $13,141 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 202,424 | $13,496 | $46.58 | $36.61 - $54.95 |
| Q3 2020 | 170,117 | $6,203 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 16,719 | $742 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 17,701 | $734 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 125,554 | $7,958 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 203,921 | $12,168 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 309,141 | $14,708 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 265,473 | $12,751 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 148,545 | $5,497 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 71,950 | $4,226 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 19,458 | $1,506 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 19,242 | $1,778 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 25,266 | $2,008 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 41,909 | $3,619 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 67,493 | $5,990 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 114,875 | $9,472 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 165,455 | $11,245 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 187,275 | $10,965 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 159,394 | $7,548 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 183,879 | $8,701 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 51,665 | $3,105 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 3,009 | $239 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 2,909 | $228 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 5,358 | $488 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 5,417 | $600 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 4,357 | $424 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 10,586 | $977 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 16,860 | $1,548 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 19,340 | $1,623 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 19,635 | $1,245 | $40.38 | $36.69 - $43.65 |