Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,100 | $32,576 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 189,100 | $22,703 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 235,300 | $15,057 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 1,041,000 | $42,088 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 1,424,200 | $84,925 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 1,147,700 | $78,376 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 770,200 | $58,358 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 514,800 | $35,130 | $43.62 | $36.87 - $52.17 |