Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,014 | $1,036 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 6,014 | $722 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 5,342 | $342 | $47.46 | $28.72 - $64.21 |
| Q2 2022 | 5,099 | $229 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 5,099 | $253 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 5,099 | $333 | $43.29 | $37.27 - $50.63 |