Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,939 | $9,464 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 55,442 | $3,039 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 33,832 | $2,165 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 21,610 | $874 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 21,247 | $1,398 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 20,285 | $1,348 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 17,914 | $1,278 | $55.25 | $49.12 - $61.40 |