Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,988 | $13 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 70,651 | $7,551 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 63,133 | $4,040 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 59,619 | $2,410 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 59,619 | $3,555 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 63,696 | $4,350 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 62,775 | $4,756 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 62,555 | $4,269 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 62,071 | $3 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 62,071 | $2,832 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 61,897 | $2,348 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 61,235 | $2,307 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 60,042 | $1,894 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 57,027 | $1,856 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 56,515 | $2,534 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 49,406 | $2,453 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 39,955 | $2,605 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 40,261 | $2,272 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 39,904 | $2,840 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 34,530 | $2,305 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 29,457 | $1,632 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 24,456 | $894 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 22,557 | $996 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 28,795 | $1,253 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 29,979 | $1,903 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 31,795 | $1,896 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 19,030 | $905 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 19,030 | $915 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 17,110 | $633 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 15,751 | $922 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 13,395 | $1,037 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 9,081 | $838 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 8,189 | $651 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 8,099 | $700 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 7,844 | $695 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 5,699 | $470 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 3,561 | $242 | $40.87 | $34.90 - $48.23 |