Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,242 | $1,710 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 50,600 | $3,238 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 48,300 | $1,953 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 26,000 | $1,550 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 25,000 | $1,707 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 23,600 | $1,788 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 19,800 | $1,351 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 26,100 | $1,367 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 20,100 | $917 | $31.42 | $27.45 - $35.31 |