Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,527 | $18 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 82,309 | $10 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 54,923 | $4 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 15,752 | $1 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 16,832 | $1 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 15,464 | $1 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 9,490 | $1 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 8,309 | $1 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 8,200 | $0 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 8,186 | $0 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 7,199 | $0 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 7,011 | $0 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 7,368 | $0 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 5,224 | $170 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 5,225 | $234 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 4,052 | $201 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 3,915 | $255 | $43.29 | $37.27 - $50.63 |
| Q2 2021 | 3,506 | $249 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 3,506 | $249 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 3,506 | $249 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 3,506 | $249 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 3,506 | $249 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 3,506 | $249 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 3,506 | $249 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 3,506 | $249 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 3,506 | $249 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 3,506 | $249 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 379 | $14 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 602 | $35 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 533 | $41 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 492 | $45 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 382 | $30 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 337 | $29 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 337 | $30 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 337 | $28 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 338 | $23 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 256 | $15 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 1 | $0 | $28.61 | $22.97 - $33.66 |
| Q3 2015 | 100 | $8 | $50.91 | $43.42 - $56.60 |
| Q4 2013 | 445 | $38 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 391 | $25 | $40.38 | $36.69 - $43.65 |