Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,140 | $11 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 11,140 | $11 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 11,140 | $11 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 9,168 | $9 | $47.25 | $38.95 - $54.41 |
| Q3 2024 | 550 | $38 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 550 | $42 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 450 | $31 | $43.62 | $36.87 - $52.17 |
| Q2 2021 | 1 | $0 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 2 | $0 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 1 | $0 | $33.07 | $26.57 - $42.13 |