Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,099 | $11,041 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 84,849 | $10,187 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 46,087 | $2,949 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 48,059 | $1,943 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 53,060 | $3,164 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 53,828 | $3,677 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 47,991 | $3,636 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 25,401 | $1,720 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 5,858 | $307 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 5,834 | $266 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 6,424 | $244 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 7,503 | $283 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 15,536 | $490 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 16,073 | $523 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 34,304 | $1,538 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 11,990 | $595 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 13,710 | $894 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 14,864 | $839 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 25,705 | $1,829 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 5,244 | $350 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 4,844 | $268 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 4,545 | $166 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 4,502 | $199 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 4,543 | $189 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 2,328 | $148 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 2,628 | $157 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 1,968 | $94 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 621 | $30 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 2,440 | $90 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 3,568 | $209 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 595 | $46 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 595 | $55 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 656 | $52 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 958 | $83 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 958 | $85 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 145,620 | $12,018 | $51.29 | $46.27 - $57.21 |