Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 64,773 | $7,777 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 80,763 | $5,168 | $47.46 | $28.72 - $64.21 |
| Q3 2024 | 156,276 | $10,672 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 4,248 | $322 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 33,497 | $2,286 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 16,206 | $849 | $34.87 | $26.82 - $40.07 |