Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,300 | $21,588 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 184,421 | $22,141 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 209,143 | $13,380 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 198,373 | $8,019 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 306,276 | $18,254 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 439,739 | $30,050 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 360,825 | $27,329 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 348,245 | $23,761 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 299,735 | $15,700 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 276,928 | $13 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 277,028 | $11 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 250,669 | $9 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 332,723 | $10 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 231,258 | $7,527 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 118,607 | $5,317 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 197,009 | $9,782 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 162,662 | $10,633 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 233,363 | $13,171 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 131,431 | $9,354 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 144,120 | $9,620 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 202,952 | $11,242 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 162,831 | $5,951 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 193,799 | $8,557 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 277,128 | $11,535 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 159,611 | $10,130 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 46,244 | $2,758 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 172,144 | $8,186 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 47,044 | $2,261 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 47,344 | $1,750 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 51,267 | $3,001 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 51,367 | $3,976 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 36,997 | $3,414 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 52,164 | $4,149 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 51,606 | $4,459 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 50,906 | $4,510 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 35,410 | $2,922 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 34,504 | $2,345 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 51,884 | $3,034 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 47,084 | $2,225 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 39,117 | $1,848 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 44,117 | $2,695 | $43.55 | $37.34 - $55.67 |