Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $5 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 3,179 | $382 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 3,189 | $204 | $47.46 | $28.72 - $64.21 |
| Q3 2024 | 3,208 | $219 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 3,208 | $243 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 3,509 | $239 | $43.62 | $36.87 - $52.17 |