Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,348 | $1,429 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 13,405 | $1,465 | $81.60 | $62.82 - $122.49 |
| Q2 2024 | 7,259 | $541 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 10,679 | $729 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 4,455 | $232 | $34.87 | $26.82 - $40.07 |
| Q4 2021 | 121,936 | $7,951 | $43.29 | $37.27 - $50.63 |