Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,981 | $36,001 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 712,614 | $85,556 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 538,567 | $34,463 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 39,203 | $1,585 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 74,558 | $4,446 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 36,033 | $2,461 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 473,963 | $35,912 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 420,400 | $28,688 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 869,726 | $45,548 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 187,622 | $8,561 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 414,983 | $15,740 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 42,952 | $1,618 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 38,800 | $1,224 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 68,400 | $2,226 | $33.07 | $23.76 - $38.36 |
| Q3 2021 | 458,900 | $25,901 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 350,300 | $24,931 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 465,400 | $31,066 | $46.58 | $36.61 - $54.95 |
| Q3 2020 | 39,345 | $1,438 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 45,370 | $2,003 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 184,421 | $7,676 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 327,300 | $20,773 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 30,500 | $1,819 | $41.27 | $34.56 - $47.73 |
| Q1 2019 | 23,100 | $1,110 | $32.38 | $25.03 - $38.16 |
| Q2 2018 | 3,882 | $301 | $58.47 | $52.75 - $64.87 |
| Q3 2017 | 15,765 | $1,362 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 36,380 | $3,223 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 31,449 | $2,596 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 16,255 | $1,105 | $40.87 | $34.90 - $48.23 |