Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,756 | $9,777 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 57,004 | $6,844 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 57,004 | $3,648 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 57,365 | $2,319 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 57,365 | $3,421 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 53,865 | $3,678 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 53,665 | $4,066 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 56,265 | $3,840 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 56,265 | $2,947 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 54,865 | $2,503 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 54,565 | $2,070 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 56,265 | $2,120 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 56,265 | $1,775 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 55,765 | $1,815 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 55,565 | $2,491 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 55,565 | $2,759 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 56,665 | $3,695 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 55,465 | $3,131 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 58,565 | $4,168 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 58,465 | $3,902 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 60,965 | $3,377 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 57,565 | $2,104 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 57,165 | $2,523 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 56,765 | $2,363 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 56,765 | $3,603 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 55,765 | $3,326 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 55,265 | $2,628 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 54,733 | $2,630 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 55,426 | $2,049 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 55,726 | $3,262 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 55,426 | $4,290 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 55,226 | $5,095 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 55,126 | $4,384 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 53,526 | $4,624 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 53,426 | $4,734 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 51,626 | $4,261 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 51,626 | $3,508 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 51,526 | $3,013 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 51,526 | $2,435 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 40,300 | $1,904 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 40,300 | $2,420 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 40,200 | $3,193 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 40,000 | $3,137 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 39,800 | $3,623 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 38,500 | $4,262 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 38,500 | $3,747 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 36,500 | $3,369 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 37,900 | $3,480 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 37,600 | $3,154 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 37,600 | $2,384 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 37,900 | $2,353 | $35.69 | $30.03 - $40.17 |