Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,968 | $1 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 3,493 | $1 | $81.60 | $62.82 - $122.49 |
| Q3 2022 | 7,407 | $241 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 5,410 | $243 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 6,971 | $346 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 7,366 | $480 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 7,731 | $436 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 7,240 | $515 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 7,510 | $501 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 8,833 | $489 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 8,935 | $327 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 7,602 | $336 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 6,368 | $265 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 6,260 | $397 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 6,511 | $388 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 7,464 | $355 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 7,927 | $381 | $32.38 | $25.03 - $38.16 |
| Q3 2018 | 6,433 | $377 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 3,779 | $292 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 3,561 | $329 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 4,789 | $381 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 6,490 | $561 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 6,850 | $607 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 6,193 | $511 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 4,836 | $329 | $40.87 | $34.90 - $48.23 |
| Q4 2015 | 13,747 | $826 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 8,929 | $709,320 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 12,182 | $955 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 10,600 | $963 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 10,701 | $1,185 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 10,557 | $1,027 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 8,270 | $763 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 3,137 | $288 | $53.80 | $50.34 - $57.78 |