Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 373,185 | $64,289 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 385,149 | $46,241 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 305,542 | $19,552 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 265,109 | $10,718 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 55,080 | $3,284 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 20,570 | $1,405 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 12,192 | $924 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 10,646 | $726 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 7,746 | $406 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 10,116 | $462 | $31.42 | $27.45 - $35.31 |
| Q3 2022 | 20,191 | $657 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 5,680 | $255 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 8,802 | $437 | $40.89 | $33.02 - $52.23 |