Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341,745 | $58,954 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 505,100 | $60,578 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 392,155 | $25,080 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 419,820 | $16,987 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 384,639 | $22,935 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 355,487 | $24,298 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 359,249 | $27,237 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 321,867 | $21,953 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 325,780 | $17,069 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 328,051 | $14,974 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 239,428 | $9,071 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 536,938 | $20,225 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 879,635 | $27,753 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 1,005,393 | $32,721 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 856,620 | $38,400 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 897,658 | $44,567 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 812,039 | $52,950 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 658,642 | $37,171 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 373,060 | $26,547 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 414,685 | $27,671 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 448,085 | $24,454 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 450,021 | $16,667 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 396,311 | $17,326 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 336,059 | $14,140 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 294,678 | $18,595 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 185,865 | $11,153 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 245,120 | $11,402 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 394,630 | $18,770 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 341,781 | $12,621 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 326,084 | $19,072 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 141,990 | $10,965 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 242,399 | $22,302 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 233,669 | $18,835 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 201,249 | $17,382 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 169,091 | $14,985 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 154,650 | $12,766 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 276,070 | $18,885 | $40.87 | $34.90 - $48.23 |