Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,327 | $2,124 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 12,513 | $1,502 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 11,899 | $761 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 7,459 | $302 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 7,041 | $420 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 7,363 | $503 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 7,420 | $562 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 7,373 | $503 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 7,380 | $386 | $34.87 | $26.82 - $40.07 |
| Q3 2022 | 9,658 | $314 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 11,759 | $527 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 13,602 | $675 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 16,261 | $1,060 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 18,388 | $1,038 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 25,608 | $1,823 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 28,952 | $1,933 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 89,004 | $4,930 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 103,289 | $3,775 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 111,816 | $4,937 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 105,723 | $4,400 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 98,687 | $6,264 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 97,610 | $5,821 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 113,961 | $5,419 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 120,049 | $5,770 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 101,503 | $3,753 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 130,606 | $7,646 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 192,508 | $14,902 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 129,656 | $11,963 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 39,492 | $3,185 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 19,659 | $1,699 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 26,205 | $2,322 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 24,563 | $2,027 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 25,891 | $1,759 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 26,479 | $1,548 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 28,615 | $1,345 | $28.61 | $22.97 - $33.66 |
| Q3 2015 | 73,098 | $5,807 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 75,538 | $5,924 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 75,454 | $7,375 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 5,493 | $608 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 5,442 | $530 | $62.41 | $58.43 - $64.97 |
| Q1 2014 | 4,446 | $408 | $53.80 | $50.34 - $57.78 |