Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,541 | $4,745 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 18,476 | $2,218 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 8,128 | $640 | $47.46 | $28.72 - $64.21 |
| Q3 2024 | 12,036 | $912 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 12,036 | $912 | $55.25 | $49.12 - $61.40 |
| Q4 2023 | 1,843 | $97 | $34.87 | $26.82 - $40.07 |
| Q1 2023 | 3,057 | $115 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 3,356 | $106 | $26.28 | $22.39 - $30.85 |
| Q2 2022 | 7,400 | $331 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 8,296 | $412 | $40.89 | $33.02 - $52.23 |
| Q2 2021 | 1,845 | $132 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 12,079 | $807 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 2,331 | $129 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 2,399 | $87 | $29.61 | $25.25 - $35.68 |
| Q1 2020 | 1,336 | $55 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 1,615 | $103 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 13,961 | $664 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 13,961 | $664 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 2,580 | $124 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 2,865 | $106 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 7,588 | $445 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 7,723 | $595 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 11,446 | $1,056 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 11,904 | $947 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 11,009 | $951 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 8,337 | $739 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 8,529 | $704 | $51.29 | $46.27 - $57.21 |
| Q3 2016 | 1,257 | $74 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 620 | $29 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 137 | $6 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 1,212 | $73 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 312 | $25 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 4,235 | $333 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 4,078 | $380 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 3,771 | $402 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 4,592 | $446 | $62.41 | $58.43 - $64.97 |
| Q4 2013 | 147 | $12 | $45.88 | $38.72 - $52.56 |