Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,009 | $1,035 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 4,640 | $557 | $81.60 | $62.82 - $122.49 |
| Q2 2021 | 154 | $10 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 151 | $10 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 152 | $8 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 210 | $7 | $29.61 | $25.25 - $35.68 |