Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,849 | $28,847 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 175,517 | $22,921 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 40,757 | $2,608 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 43,042 | $1,740 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 42,535 | $2,536 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 40,141 | $2,670 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 39,718 | $3,009 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 43,194 | $2,948 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 96,443 | $5,105 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 107,645 | $4,895 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 114,784 | $4,354 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 114,071 | $4,297 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 111,494 | $3,518 | $26.28 | $22.39 - $30.85 |