Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,967 | $1,072 | $151.55 | $112.43 - $188.77 |
| Q2 2025 | 4,589 | $188 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 1,279 | $52 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 669 | $40 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 666 | $45 | $50.34 | $39.73 - $60.52 |