Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,113 | $364 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 2,040 | $245 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 3,603 | $231 | $47.46 | $28.72 - $64.21 |
| Q4 2024 | 3,809 | $227 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 3,957 | $270 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 3,957 | $300 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 5,622 | $384 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 5,622 | $294 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 6,432 | $293 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 6,432 | $244 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 6,532 | $246 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 6,717 | $212 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 8,871 | $289 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 10,288 | $461 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 13,184 | $655 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 12,724 | $830 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 11,180 | $631 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 7,429 | $529 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 6,910 | $461 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 10,785 | $600 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 9,882 | $361 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 5,482 | $240 | $32.27 | $28.18 - $37.56 |
| Q4 2019 | 6,587 | $417 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 6,595 | $395 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 5,063 | $242 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 6,818 | $328 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 9,177 | $336 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 7,675 | $450 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 8,168 | $631 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 9,240 | $853 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 8,145 | $652 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 4,433 | $385 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 3,704 | $327 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 7,353 | $607 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 7,560 | $515 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 12,352 | $725 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 11,866 | $565 | $28.61 | $22.97 - $33.66 |