Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 244 | $29 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 244 | $16 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 762 | $31 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 244 | $15 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 402 | $27 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 618 | $47 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 1,766 | $122 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 318 | $17 | $34.87 | $26.82 - $40.07 |