Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,785 | $30,799 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 929,575 | $111,605 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 835,969 | $53,494 | $47.46 | $28.72 - $64.21 |
| Q4 2024 | 20,000 | $1,193 | $50.08 | $44.29 - $55.80 |
| Q2 2024 | 2,741,913 | $207,755 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 3,917,517 | $267,331 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 4,301,051 | $225,246 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 3,329,557 | $151,928 | $31.42 | $27.45 - $35.31 |
| Q1 2023 | 114,100 | $4,298 | $29.22 | $23.31 - $34.06 |
| Q3 2022 | 2,400 | $78 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 189,803 | $8,509 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 275,046 | $13,656 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 1,859,137 | $121,234 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 3,466,500 | $195,649 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 5,812,021 | $413,642 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 5,407,700 | $360,964 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 266,113 | $14,740 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 113,670 | $4,155 | $29.61 | $25.25 - $35.68 |
| Q1 2020 | 772,509 | $32,152 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 265,010 | $16,820 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 284,520 | $16,969 | $41.27 | $34.56 - $47.73 |
| Q1 2019 | 479,806 | $23,059 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 660,700 | $24,426 | $33.07 | $23.85 - $41.99 |
| Q2 2018 | 55,000 | $4,258 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 174,700 | $16,120 | $61.52 | $53.81 - $73.88 |
| Q2 2017 | 17,700 | $1,568 | $59.68 | $54.65 - $64.49 |
| Q4 2016 | 91,300 | $6,204 | $40.87 | $34.90 - $48.23 |
| Q3 2015 | 389,600 | $30,950 | $50.91 | $43.42 - $56.60 |
| Q1 2015 | 20,800 | $1,893 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 16,300 | $1,804 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 6,400 | $623 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 31,600 | $2,917 | $55.43 | $50.48 - $59.36 |