Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,083 | $703 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 16,213 | $1,947 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 18,762 | $1,201 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 5,863 | $237 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 1,291 | $77 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 1,487 | $102 | $50.34 | $39.73 - $60.52 |
| Q2 2022 | 1,099 | $49 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 1,255 | $62 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 1,516 | $99 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 2,003 | $113 | $47.33 | $41.77 - $54.33 |