Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,527 | $19,213 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 385,000 | $46,223 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 700,000 | $44,793 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 850,000 | $34,366 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 930,000 | $55,456 | $50.08 | $44.29 - $55.80 |
| Q4 2019 | 255,000 | $16,185 | $40.69 | $34.40 - $46.90 |