Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551 | $95 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 548 | $66 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 617 | $39 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 118 | $5 | $47.25 | $38.95 - $54.41 |
| Q3 2022 | 1,500 | $49 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 1,500 | $67 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 1,500 | $74 | $40.89 | $33.02 - $52.23 |
| Q2 2015 | 3,952 | $311 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 4,875 | $444 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 4,875 | $540 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 5,020 | $488 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 5,411 | $499 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 5,501 | $505 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 7,160 | $601 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 7,140 | $453 | $40.38 | $36.69 - $43.65 |