Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321,278 | $55,347 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 1,416,237 | $170,033 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 6,038,091 | $386,377 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 7,670,891 | $310,134 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 6,694,403 | $399,187 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 6,412,703 | $437,923 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 3,800,973 | $288,000 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 5,293,373 | $361,220 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 4,777,500 | $250,198 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 5,623,500 | $256,600 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 3,259,800 | $123,644 | $27.71 | $24.07 - $31.23 |