Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $5,168 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 60,000 | $7,204 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 130,000 | $8,319 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 150,000 | $6,065 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 210,000 | $12,522 | $50.08 | $44.29 - $55.80 |
| Q2 2017 | 296,651 | $26,283 | $59.68 | $54.65 - $64.49 |