Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,797 | $7,200 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 101,067 | $12,134 | $81.60 | $62.82 - $122.49 |
| Q1 2025 | 80,000 | $3,234 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 67,564 | $4,029 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 257,046 | $17,554 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 29,088 | $2,204 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 28,207 | $1,925 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 64,526 | $3,379 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 21,468 | $980 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 119,090 | $4,517 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 179,407 | $6,758 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 147,500 | $4,654 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 207,176 | $6,744 | $33.07 | $23.76 - $38.36 |
| Q1 2022 | 18,958 | $941 | $40.89 | $33.02 - $52.23 |