Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 705,400 | $121,519 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 1,110,788 | $133,361 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 1,084,788 | $69,416 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 1,610,000 | $65,092 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 1,050,000 | $62,612 | $50.08 | $44.29 - $55.80 |