Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,152 | $371 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 14,219 | $1,707 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 46,624 | $2,983 | $47.46 | $28.72 - $64.21 |
| Q4 2024 | 19,196 | $1,145 | $50.08 | $44.29 - $55.80 |
| Q2 2024 | 27,807 | $2,107 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 32,375 | $2,209 | $43.62 | $36.87 - $52.17 |
| Q3 2022 | 20,117 | $654 | $33.07 | $23.76 - $38.36 |