Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,478 | $4,045 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 18,116 | $2,175 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 3,736 | $239 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 3,918 | $160 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 3,309 | $197 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 3,053 | $209 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 15,735 | $1,202 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 2,806 | $199 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 2,642 | $138 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 366 | $17 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 304 | $12 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 308 | $12 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 269 | $8 | $26.28 | $22.39 - $30.85 |