Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 165,500 | $10,590 | $47.46 | $28.72 - $64.21 |
| Q4 2024 | 117,300 | $6,995 | $50.08 | $44.29 - $55.80 |
| Q2 2024 | 157,179 | $11,909 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 550,859 | $37,591 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 711,476 | $37,260 | $34.87 | $26.82 - $40.07 |