Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,734 | $12,530 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 74,004 | $8,885 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 74,862 | $4,790 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 74,743 | $3,022 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 74,848 | $4,463 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 71,338 | $4,872 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 72,028 | $5,458 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 71,565 | $4,884 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 71,460 | $3,742 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 72,341 | $3,301 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 72,712 | $2,758 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 94,384 | $3,555 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 101,764 | $3,211 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 104,017 | $3,386 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 103,820 | $4,654 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 103,679 | $5,148 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 103,256 | $6,733 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 105,238 | $5,940 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 112,100 | $7,978 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 114,169 | $7,621 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 121,662 | $6,739 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 121,934 | $4,457 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 128,144 | $5,658 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 130,738 | $5,441 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 130,708 | $8,296 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 129,625 | $7,731 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 136,634 | $6,497 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 135,433 | $6,509 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 134,362 | $4,967 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 134,362 | $7,866 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 140,415 | $10,870 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 142,149 | $13,116 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 143,342 | $11,400 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 143,061 | $12,360 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 141,211 | $12,511 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 139,248 | $11,492 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 135,306 | $9,194 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 143,774 | $8,406 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 143,482 | $6,781 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 118,277 | $5,587 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 120,162 | $7,216 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 129,979 | $10,326 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 124,520 | $9,765 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 125,919 | $11,460 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 135,312 | $14,979 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 135,544 | $13,191 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 127,228 | $11,743 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 126,369 | $11,603 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 125,688 | $10,545 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 125,547 | $7,960 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 128,011 | $7,948 | $35.69 | $30.03 - $40.17 |
| Q1 2013 | 128,914 | $6,482 | $28.85 | $25.49 - $31.23 |