Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,471 | $39,703 | $151.55 | $112.43 - $188.77 |
| Q3 2024 | 45,157 | $3,084 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 185,358 | $14,045 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 56,372 | $3,847 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 644,396 | $33,747 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 362,802 | $16,555 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 313,262 | $11,882 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 27,804 | $1,047 | $29.22 | $23.31 - $34.06 |
| Q2 2022 | 37,020 | $1,660 | $40.01 | $32.99 - $47.63 |
| Q3 2019 | 12,711 | $758 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 110,958 | $5,276 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 57,686 | $2,772 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 21,141 | $782 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 7,701 | $451 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 6,700 | $519 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 8,925 | $824 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 13,750 | $1,094 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 12,450 | $1,076 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 11,900 | $1,054 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 7,600 | $627 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 8,700 | $591 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 10,900 | $637 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 11,800 | $558 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 101,950 | $4,816 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 17,200 | $1,033 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 8,200 | $651 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 12,129 | $951 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 13,429 | $1,222 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 27,429 | $3,036 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 44,829 | $4,363 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 51,229 | $5,036 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 102,729 | $10,411 | $53.80 | $50.34 - $57.78 |