Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $1,723 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 40,000 | $4,802 | $81.60 | $62.82 - $122.49 |
| Q2 2024 | 70,393 | $5,334 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 65,000 | $4,436 | $43.62 | $36.87 - $52.17 |
| Q4 2021 | 40,000 | $2,608 | $43.29 | $37.27 - $50.63 |
| Q4 2019 | 50,000 | $3,174 | $40.69 | $34.40 - $46.90 |
| Q1 2019 | 50,000 | $2,403 | $32.38 | $25.03 - $38.16 |