Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,008 | $448 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 71,392 | $2,886 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 42,746 | $2,549 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 102,498 | $7,000 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 197,931 | $14,997 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 198,789 | $13,565 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 119,327 | $6,249 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 34,539 | $1,576 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 99,718 | $3,782 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 58,751 | $2,213 | $29.22 | $23.31 - $34.06 |