Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,250,000 | $143,978 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 2,250,000 | $90,968 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 2,250,000 | $134,168 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 2,250,000 | $153,653 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 1,185,000 | $89,787 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 1,185,000 | $80,864 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 1,185,000 | $62,058 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 1,185,000 | $54,072 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 1,185,000 | $44,947 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 1,185,000 | $44,639 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 1,185,000 | $37,387 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 1,185,000 | $38,572 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 1,185,000 | $53,124 | $40.01 | $32.99 - $47.63 |