Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,344 | $15,908 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 30,434 | $3,654 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 40,833 | $2,613 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 24,963 | $1,009 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 129,075 | $7,697 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 26,487 | $1,809 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 294,188 | $22,291 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 139,169 | $9,497 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 69,979 | $3,665 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 27,862 | $1,271 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 79,937 | $3,032 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 141,188 | $5,319 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 106,760 | $3,368 | $26.28 | $22.39 - $30.85 |
| Q1 2022 | 7,200 | $357 | $40.89 | $33.02 - $52.23 |
| Q2 2021 | 34,201 | $2,434 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 47,040 | $3,140 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 7,181 | $398 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 23,981 | $877 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 22,953 | $1,013 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 10,360 | $431 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 70,676 | $4,486 | $40.69 | $34.40 - $46.90 |
| Q2 2019 | 106,073 | $5,044 | $32.78 | $25.73 - $40.13 |
| Q1 2018 | 33,129 | $3,057 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 30,045 | $2,389 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 9,546 | $825 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 2,669 | $236 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 20,539 | $1,695 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 12,602 | $856 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 43,458 | $2,541 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 9,071 | $429 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 91,147 | $4,306 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 48,131 | $2,890 | $43.55 | $37.34 - $55.67 |
| Q2 2015 | 22,895 | $1,795 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 15,040 | $1,369 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 2,247 | $249 | $62.96 | $52.21 - $72.28 |