Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,058 | $1,044 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 5,195 | $624 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 4,832 | $309 | $47.46 | $28.72 - $64.21 |
| Q2 2024 | 3,126 | $237 | $55.25 | $49.12 - $61.40 |