Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,575 | $4,406 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 38,579 | $4,632 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 32,730 | $2,094 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 13,555 | $548 | $47.25 | $38.95 - $54.41 |
| Q2 2022 | 3,864 | $173 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 3,688 | $183 | $40.89 | $33.02 - $52.23 |
| Q3 2020 | 230 | $8 | $29.61 | $25.25 - $35.68 |
| Q4 2019 | 13,321 | $845 | $40.69 | $34.40 - $46.90 |