Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,838 | $1,695 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 7,998 | $960 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 6,406 | $410 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 8,336 | $337 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 7,388 | $441 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 6,311 | $431 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 5,565 | $422 | $55.25 | $49.12 - $61.40 |