Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,349 | $5,228 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 71,959 | $8,639 | $81.60 | $62.82 - $122.49 |
| Q1 2025 | 509,650 | $20,605 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 445,255 | $26,551 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 400,000 | $27,316 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 500,000 | $37,885 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 500,000 | $34,120 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 700,000 | $36,659 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 325,000 | $14,830 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 60,000 | $2,276 | $27.71 | $24.07 - $31.23 |