Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,400 | $44,859 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 275,646 | $33,094 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 116,590 | $7,461 | $47.46 | $28.72 - $64.21 |
| Q4 2024 | 26,400 | $1,574 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 205,600 | $14,040 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 31,600 | $2,394 | $55.25 | $49.12 - $61.40 |
| Q2 2023 | 87,500 | $3,319 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 81,400 | $3,066 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 151,200 | $5 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 85,700 | $2,790 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 66,200 | $2,968 | $40.01 | $32.99 - $47.63 |
| Q4 2021 | 91,300 | $5,954 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 90,500 | $5,108 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 77,000 | $5,480 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 69,900 | $4,666 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 42,700 | $2,365 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 103,600 | $3,787 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 147,900 | $6,530 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 108,800 | $4,528 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 79,700 | $5,059 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 62,500 | $3,728 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 72,200 | $3,433 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 98,400 | $4,729 | $32.38 | $25.03 - $38.16 |
| Q3 2018 | 88,000 | $5,152 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 62,600 | $4,846 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 63,500 | $5,859 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 44,000 | $3,499 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 41,300 | $3,568 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 40,000 | $3,544 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 39,000 | $3,219 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 5,600 | $381 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 19,000 | $1,111 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 59,808 | $2,827 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 60,300 | $2,849 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 51,600 | $3,099 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 42,300 | $3,360 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 33,600 | $2,635 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 29,400 | $2,676 | $65.44 | $57.41 - $72.02 |
| Q3 2014 | 47,400 | $4,613 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 44,800 | $4,135 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 53,600 | $4,922 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 146,900 | $12,325 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 174,800 | $11,082 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 67,300 | $4,179 | $35.69 | $30.03 - $40.17 |