Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,309 | $26,928 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 346,141 | $41,558 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 30,934 | $1,980 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 24,648 | $997 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 29,284 | $1,746 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 24,732 | $1,689 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 32,925 | $2,495 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 20,663 | $1,410 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 23,833 | $1,248 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 23,833 | $1,088 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 23,833 | $904 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 43,032 | $1,492 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 44,787 | $1,413 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 42,896 | $1,396 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 17,126 | $768 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 17,505 | $869 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 15,794 | $1,030 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 15,794 | $891 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 17,481 | $1,244 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 21,134 | $1,124 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 21,134 | $1,171 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 18,076 | $661 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 18,076 | $798 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 28,253 | $1,753 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 28,253 | $1,793 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 29,698 | $1,771 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 36,586 | $1,732 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 29,483 | $1,417 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 103,994 | $3,844 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 36,516 | $2,138 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 134,509 | $10,413 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 154,338 | $14,241 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 137,762 | $10,956 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 139,019 | $12,011 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 63,394 | $5,617 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 19,549 | $1,613 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 14,151 | $962 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 89,550 | $5,236 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 263,529 | $12,455 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 222,374 | $10,448 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 13,027 | $782 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 68,193 | $5,417 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 74,798 | $5,866 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 138,008 | $12,563 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 144,414 | $15,987 | $62.96 | $52.21 - $72.28 |