Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 875,000 | $150,736 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 920,000 | $110,455 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 163,300 | $10,450 | $47.46 | $28.72 - $64.21 |
| Q2 2021 | 20,000 | $1,423 | $53.87 | $48.26 - $58.87 |