Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,757 | $26,143 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 217,272 | $26,086 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 235,442 | $15,066 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 242,349 | $9,798 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 238,429 | $14 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 236,672 | $16 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 222,293 | $17 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 182,963 | $12 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 211,578 | $11 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 211,309 | $10 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 208,710 | $9 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 192,635 | $7 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 187,460 | $6 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 191,245 | $6,225 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 183,915 | $8,245 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 175,515 | $8,714 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 167,550 | $10,926 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 168,039 | $9,484 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 172,164 | $12,253 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 21,136 | $1,411 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 22,550 | $1,249 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 16,567 | $606 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 16,333 | $721 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 16,152 | $672 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 16,391 | $1,040 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 43,865 | $2,616 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 44,343 | $2,109 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 40,771 | $1,959 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 40,657 | $1,503 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 25,701 | $1,505 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 26,399 | $2,044 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 27,317 | $2,521 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 28,369 | $2,256 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 24,689 | $2,133 | $59.93 | $53.45 - $65.37 |
| Q3 2016 | 24,689 | $2,133 | $33.13 | $28.62 - $40.10 |