Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 586,129 | $23,697 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 74,891 | $4,466 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 100,000 | $6,829 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 415,770 | $31,503 | $55.25 | $49.12 - $61.40 |
| Q4 2023 | 72,821 | $3,814 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 275,135 | $12,554 | $31.42 | $27.45 - $35.31 |