Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $3 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 15 | $2 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 15 | $1 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 37 | $1 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 37 | $2 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 100 | $7 | $50.34 | $39.73 - $60.52 |
| Q3 2022 | 1,101 | $36 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 1,155 | $52 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 1,155 | $57 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 1,501 | $98 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 1,501 | $85 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 1,501 | $107 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 1,501 | $100 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 1,501 | $83 | $33.07 | $26.57 - $42.13 |