Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41 | $7 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 38 | $5 | $81.60 | $62.82 - $122.49 |
| Q3 2023 | 269 | $12 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 269 | $10 | $27.71 | $24.07 - $31.23 |