Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415,613 | $71,598 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 402,192 | $48,287 | $81.60 | $62.82 - $122.49 |
| Q1 2025 | 3,191 | $129 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 170,791 | $10,184 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 201,932 | $13,790 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 302,960 | $22,955 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 472,303 | $32,230 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 221,898 | $11,621 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 28,535 | $1,302 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 27,535 | $1,044 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 25,935 | $977 | $29.22 | $23.31 - $34.06 |
| Q2 2022 | 50,000 | $2,241 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 50,000 | $2,482 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 102,725 | $6,715 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 801 | $45 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 196,433 | $13,981 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 153,658 | $10,257 | $46.58 | $36.61 - $54.95 |
| Q2 2020 | 125,374 | $5,535 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 2,077,314 | $86,459 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 3,211,118 | $200,424 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 3,017,231 | $179,952 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 1,795,322 | $85,351 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 5,500 | $252 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 37,580 | $1,380 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 24,981 | $1,462 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 16,807 | $1,301 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 1,051 | $96 | $61.52 | $53.81 - $73.88 |
| Q3 2017 | 20,000 | $1,728 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 35,000 | $3,101 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 29,000 | $2,394 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 12,000 | $815 | $40.87 | $34.90 - $48.23 |