Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,175 | $719 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 4,275 | $513 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 4,275 | $274 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 4,425 | $179 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 4,525 | $270 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 4,525 | $309 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 4,625 | $350 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 4,625 | $316 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 4,625 | $242 | $34.87 | $26.82 - $40.07 |
| Q2 2022 | 4,780 | $214 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 5,180 | $257 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 5,180 | $337 | $43.29 | $37.27 - $50.63 |