Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,475 | $254 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 2,323 | $279 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 5,684 | $364 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 7,029 | $284 | $47.25 | $38.95 - $54.41 |
| Q3 2024 | 3,780 | $258 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 22,392 | $1,697 | $55.25 | $49.12 - $61.40 |
| Q4 2021 | 3,060 | $200 | $43.29 | $37.27 - $50.63 |