Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,929 | $41,849 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 37,110 | $4,455 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 25,262 | $1,617 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 25,262 | $1,021 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 25,262 | $1,506 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 50,524 | $3,450 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 50,524 | $3,828 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 51,320 | $3,502 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 51,320 | $2,688 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 52,812 | $2,410 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 57,636 | $2,186 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 67,356 | $2,537 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 63,577 | $2,006 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 61,801 | $2,012 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 40,000 | $1,793 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 40,000 | $1,986 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 40,000 | $2,608 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 60,000 | $3,386 | $47.33 | $41.77 - $54.33 |
| Q1 2020 | 21,587 | $898 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 30,946 | $1,964 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 12,153 | $725 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 18,206 | $875 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 27,155 | $1,319 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 31,128 | $1,166 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 29,602 | $1,748 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 48,102 | $3,748 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 24,348 | $2,259 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 59,479 | $4,760 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 64,619 | $5,615 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 50,379 | $4,489 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 31,258 | $2,595 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 26,102 | $1,787 | $40.87 | $34.90 - $48.23 |
| Q1 2016 | 37,568 | $1,380 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 2,089 | $126 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 1,813 | $145 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 15,362 | $1,212 | $60.27 | $50.11 - $64.90 |