Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,932 | $14,114 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 86,061 | $10,332 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 88,847 | $5,685 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 90,297 | $3,651 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 91,495 | $5,456 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 84,897 | $5,798 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 87,087 | $6,599 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 75,917 | $5,181 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 78,708 | $4,122 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 79,121 | $3,610 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 81,190 | $3,080 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 82,372 | $3,103 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 82,957 | $2,617 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 83,127 | $2,706 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 84,367 | $3,782 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 85,124 | $4,226 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 68,848 | $4,490 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 69,214 | $3,906 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 71,049 | $5,057 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 72,942 | $4,869 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 73,886 | $4,093 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 76,703 | $2,803 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 78,382 | $3,461 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 76,659 | $3,191 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 79,005 | $5,014 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 80,553 | $4,804 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 80,761 | $3,840 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 82,676 | $3,973 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 82,769 | $3,060 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 84,767 | $4,962 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 88,090 | $6,819 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 89,547 | $8,263 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 91,519 | $7,279 | $58.49 | $52.57 - $64.05 |