Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,883 | $10,488 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 162,562 | $19,517 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 176,785 | $11,312 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 48,435 | $1,958 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 34,050 | $2,030 | $50.08 | $44.29 - $55.80 |
| Q2 2024 | 77,305 | $5,857 | $55.25 | $49.12 - $61.40 |
| Q4 2023 | 87,100 | $4,561 | $34.87 | $26.82 - $40.07 |