Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 506,754 | $87,299 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 531,734 | $63,840 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 505,155 | $32,325 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 366,853 | $14,832 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 321,928 | $19,197 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 212,345 | $14,501 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 99,791 | $7,561 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 73,135 | $4,991 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 58,339 | $3,055 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 56,149 | $2,562 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 39,596 | $1,502 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 20,231 | $762 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 30,475 | $961 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 108,979 | $3,547 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 141,215 | $6,331 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 81,391 | $4,041 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 50,433 | $3,289 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 52,172 | $2,945 | $47.33 | $41.77 - $54.33 |
| Q1 2021 | 22,866 | $1,526 | $46.58 | $36.61 - $54.95 |
| Q3 2020 | 27,892 | $1,019 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 56,724 | $2,504 | $32.27 | $28.18 - $37.56 |
| Q1 2019 | 208,938 | $10,042 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 601,224 | $22,227 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 483,266 | $28,290 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 32,647 | $2,527 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 198,727 | $18,337 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 608,280 | $48,377 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 459,119 | $39,668 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 402,696 | $35,679 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 303,942 | $25,084 | $51.29 | $46.27 - $57.21 |
| Q2 2016 | 938,274 | $44,343 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 1,212,292 | $57,269 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 958,354 | $57,549 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 746,585 | $59,309 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 840,542 | $65,915 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 823,910 | $74,984 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 410,530 | $45,446 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 84,276 | $8,202 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 118,165 | $10,907 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 192,295 | $17,657 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 137,318 | $11,521 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 189,710 | $12,028 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 195,778 | $12,156 | $35.69 | $30.03 - $40.17 |