Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,894 | $843 | $151.55 | $112.43 - $188.77 |
| Q4 2023 | 59,805 | $3,132 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 121,210 | $5,531 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 358,340 | $13,592 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 241,370 | $9,092 | $29.22 | $23.31 - $34.06 |
| Q3 2022 | 405,442 | $13,197,137 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 405,442 | $18,176 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 633,202 | $31,438 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 452,937 | $29,537 | $43.29 | $37.27 - $50.63 |
| Q1 2021 | 479,235 | $31,988,936 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 469,185 | $25,988,153 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 395,025 | $14,438,157 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 314,160 | $13,870,153 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 215,080 | $8,951,622 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 248,740 | $15,787,513 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 251,455 | $14,996,776 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 427,650 | $20,334,761 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 429,665 | $20,649,707 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 485,745 | $17,958,002 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 360,995 | $21,132,639 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 193,885 | $15,008,631 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 194,885 | $17,982,077 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 82,200 | $6,537,369 | $58.49 | $52.57 - $64.05 |
| Q4 2016 | 106,480 | $7,235,316 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 108,080 | $6,319,438 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 80,275 | $3,793,797 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 58,850 | $2,780,074 | $30.76 | $25.11 - $39.62 |