Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,510 | $10,424 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 12,090 | $1,452 | $81.60 | $62.82 - $122.49 |
| Q1 2025 | 64,983 | $2,627 | $47.25 | $38.95 - $54.41 |
| Q3 2024 | 131,014 | $8,947 | $50.34 | $39.73 - $60.52 |