Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,839 | $1,695 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 8,136 | $977 | $81.60 | $62.82 - $122.49 |
| Q3 2024 | 2,228,846 | $152,208 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 2,202,190 | $166,860 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 7,587 | $518 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 9,157 | $480 | $34.87 | $26.82 - $40.07 |