Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,728 | $35,164 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 91,590 | $10,692 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 10,936 | $692 | $47.46 | $28.72 - $64.21 |
| Q3 2024 | 14,237 | $988 | $50.34 | $39.73 - $60.52 |