Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $1 | $151.55 | $112.43 - $188.77 |
| Q3 2024 | 3 | $0 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 167 | $13 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 117 | $8 | $43.62 | $36.87 - $52.17 |
| Q3 2023 | 8 | $0 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 5 | $0 | $27.71 | $24.07 - $31.23 |
| Q3 2022 | 64 | $2 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 64 | $3 | $40.01 | $32.99 - $47.63 |