Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,000 | $6,603 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 160,000 | $10,238 | $47.46 | $28.72 - $64.21 |
| Q3 2024 | 20,000 | $1,366 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 231,000 | $17,503 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 150,000 | $10,236 | $43.62 | $36.87 - $52.17 |