Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,293 | $22,273 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 115,147 | $13,825 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 10,723 | $686 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 11,141 | $450 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 11,141 | $664 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 19,708 | $1,346 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 9,631 | $730 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 6,527 | $445 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 8,706 | $456 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 78,770 | $3,594 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 499,856 | $18,960 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 576,421 | $21,714 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 588,165 | $18,557 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 251,258 | $8,178 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 477,861 | $21,423 | $40.01 | $32.99 - $47.63 |