Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,065 | $236 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 73,546 | $8,803 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 86,462 | $5,533 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 82,027 | $3,316 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 75,874 | $4,524 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 67,018 | $4,577 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 61,722 | $4,677 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 71,252 | $4,862 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 63,751 | $3,339 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 57,312 | $2,615 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 53,891 | $2,044 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 49,367 | $1,860 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 47,888 | $1,511 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 45,911 | $1,494 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 45,332 | $2,032 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 44,574 | $2,213 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 52,229 | $3,406 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 50,518 | $2,851 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 46,793 | $3,330 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 48,223 | $3,218,891 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 30,892 | $1,711 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 22,343 | $817 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 44,962 | $1,985 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 39,370 | $1,639 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 34,079 | $2,163 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 29,514 | $1,760 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 24,249 | $1,153 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 15,964 | $767 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 14,615 | $540 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 15,366 | $900 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 10,336 | $800 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 8,097 | $747 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 7,716 | $640 | $58.49 | $52.57 - $64.05 |