Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615 | $106 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 385 | $46 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 166 | $11 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 221 | $9 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 40 | $2 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 434 | $30 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 19 | $1 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 14 | $1 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 8 | $0 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 7 | $0 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 6 | $0 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 33 | $1 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 6 | $0 | $26.28 | $22.39 - $30.85 |