Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 255,150 | $16,327 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 711,750 | $28,776 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 54,382 | $3,243 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 275,000 | $18,780 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 300,000 | $22,731 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 273,300 | $18,650 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 390,500 | $20,450 | $34.87 | $26.82 - $40.07 |