Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,400 | $5,057 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 35,309 | $4,239 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 11,278 | $722 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 21,234 | $859 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 27,664 | $1,650 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 109,703 | $7,492 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 115,068 | $8,719 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 12,544 | $856 | $43.62 | $36.87 - $52.17 |
| Q3 2023 | 126,965 | $5,793 | $31.42 | $27.45 - $35.31 |
| Q2 2021 | 5,377 | $383 | $53.87 | $48.26 - $58.87 |
| Q4 2019 | 3,898 | $247 | $40.69 | $34.40 - $46.90 |