Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,178 | $30,573 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 120,546 | $14,473 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 121,996 | $7,807 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 131,678 | $5,324 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 202,783 | $12,092 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 149,611 | $10,217 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 126,118 | $9,556 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 129,660 | $8,848 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 233,594 | $12,233 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 276,318 | $12,608 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 523,622 | $19,861 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 427,334 | $16,098 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 375,780 | $12 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 339,423 | $11 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 49,423 | $2,216 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 49,423 | $2,454 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 50,997 | $3,326 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 51,780 | $2,923 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 54,585 | $3,885 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 54,428 | $3,633 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 54,603 | $3,024 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 61,087 | $2,233 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 61,620 | $2,721 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 69,923 | $2,910 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 137,652 | $8,737 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 140,261 | $8,365 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 134,316 | $6,386 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 1,073,259 | $51,582 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 1,146,486 | $42,385 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 1,015,040 | $59,420 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 796,530 | $61,659 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 813,355 | $75,048 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 709,289 | $56,410 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 314,585 | $27,180 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 183,245 | $16,236 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 192,388 | $15,877 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 197,152 | $13,397 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 205,241 | $12,001 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 267,686 | $12,651 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 163,245 | $7,712 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 160,468 | $9,636 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 98,200 | $7,801 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 97,200 | $7,622 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 101,734 | $9,259 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 100,328 | $11,106 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 85,119 | $8,283 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 35,700 | $3,295 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 39,200 | $3,599 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 36,200 | $3,037 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 100,231 | $6,354 | $40.38 | $36.69 - $43.65 |