Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,775 | $16,155 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 65,332 | $7,844 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 1,380,500 | $88,338 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 37,526 | $1,517 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 37,666 | $2,246 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 29,939 | $2,045 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 27,043 | $2,049 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 29,980 | $2,046 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 26,223 | $1,373 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 168,052 | $7,668 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 205,075 | $7,778 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 239,414 | $9,019 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 18,370 | $580 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 188,285 | $6,129 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 10,911 | $489 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 169,930 | $8,437 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 94,296 | $6,149 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 15,795 | $891 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 17,397 | $1,238 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 20,087 | $1,341 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 22,824 | $1,264 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 41,606 | $1,521 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 48,571 | $2,144 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 29,198 | $1,236 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 4,858 | $308 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 49,591 | $2,958 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 113,949 | $5,418 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 122,866 | $5,905 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 98,976 | $3,659 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 81,379 | $4,764 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 33,327 | $2,580 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 25,891 | $2,389 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 19,833 | $1,577 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 14,325 | $1,238 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 12,747 | $1,129 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 9,020 | $744 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 8,597 | $585 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 8,300 | $485 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 8,577 | $406 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 7,318 | $346 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 7,186 | $432 | $43.55 | $37.34 - $55.67 |
| Q4 2013 | 3,063 | $339 | $45.88 | $38.72 - $52.56 |