Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308 | $53 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 174 | $21 | $81.60 | $62.82 - $122.49 |
| Q2 2024 | 1 | $0 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 1 | $0 | $43.62 | $36.87 - $52.17 |
| Q2 2019 | 106 | $6 | $32.78 | $25.73 - $40.13 |
| Q4 2018 | 155 | $6 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 145 | $9 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 4 | $1 | $58.47 | $52.75 - $64.87 |
| Q2 2015 | 1 | $1 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 1 | $1 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 1 | $1 | $62.96 | $52.21 - $72.28 |