Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,903 | $1,534 | $151.55 | $112.43 - $188.77 |
| Q2 2024 | 9,601 | $727 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 8,714 | $595 | $43.62 | $36.87 - $52.17 |
| Q3 2022 | 27,034 | $880 | $33.07 | $23.76 - $38.36 |
| Q3 2019 | 84,434 | $5,036 | $41.27 | $34.56 - $47.73 |
| Q1 2019 | 5,266 | $253 | $32.38 | $25.03 - $38.16 |