Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,065 | $1,217 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 6,926 | $832 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 6,512 | $417 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 6,712 | $271 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 7,123 | $425 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 59,524 | $4,065 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 64,445 | $4,883 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 65,848 | $4,493 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 7,250 | $380 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 9,566 | $436 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 9,543 | $362 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 8,520 | $321 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 8,685 | $0 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 10,334 | $337 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 10,532 | $472 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 10,618 | $527 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 10,212 | $666 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 10,427 | $589 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 10,342 | $736 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 12,679 | $846 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 13,622 | $755 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 14,012 | $512 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 36,256 | $1,601 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 12,254 | $510 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 11,228 | $713 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 13,426 | $800 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 12,688 | $603 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 24,859 | $1,195 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 29,458 | $1,089 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 12,453 | $723 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 7,487 | $580 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 7,072 | $653 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 7,324 | $582 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 7,369 | $637 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 12,503 | $1,108 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 16,294 | $1,345 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 12,778 | $868 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 18,721 | $1,095 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 17,509 | $829 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 18,654 | $881 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 54,604 | $3,279 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 59,304 | $4,712 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 50,783 | $3,983 | $60.27 | $50.11 - $64.90 |