Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,400 | $6,960 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 18,200 | $2,185 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 18,400 | $1,177 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 18,700 | $756 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 18,600 | $1,109 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 18,400 | $1,257 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 18,500 | $1,402 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 18,900 | $1,290 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 19,600 | $1,026 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 19,800 | $903 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 19,800 | $751 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 20,800 | $784 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 20,500 | $1 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 20,000 | $651 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 19,800 | $961 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 19,700 | $975 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 19,500 | $1,272 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 19,100 | $1,078 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 19,100 | $1,359 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 19,000 | $1,268 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 18,900 | $1,047 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 15,400 | $563 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 12,900 | $570 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 12,700 | $529 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 14,100 | $895 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 14,200 | $847 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 14,700 | $813 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 15,400 | $740 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 15,200 | $562 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 17,000 | $995 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 17,600 | $1,362 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 18,200 | $1,679 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 17,900 | $1,424 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 18,400 | $1,590 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 18,100 | $1,604 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 17,700 | $1,461 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 18,000 | $1,223 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 18,050 | $1,055 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 18,451 | $872 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 15,600 | $737 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 16,200 | $973 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 16,800 | $1,335 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 15,800 | $1,239 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 15,700 | $1,429 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 16,400 | $1,815 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 16,900 | $1,645 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 16,400 | $1,514 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 16,700 | $1,533 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 17,000 | $1,426 | $45.88 | $38.72 - $52.56 |