Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,010 | $833 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 125,100 | $5,058 | $47.25 | $38.95 - $54.41 |
| Q2 2024 | 5,000 | $379 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 6,000 | $409 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 5,000 | $262 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 8,000 | $365 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 27,500 | $1,043 | $27.71 | $24.07 - $31.23 |
| Q2 2022 | 11,000 | $493 | $40.01 | $32.99 - $47.63 |
| Q3 2021 | 22,500 | $1,270 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 81,856 | $5,826 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 25,500 | $1,702 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 13,500 | $748 | $33.07 | $26.57 - $42.13 |