Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,516 | $59,040 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 211,269 | $25,351 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 212,034 | $13,568 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 210,381 | $8,506 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 202,512 | $12,076 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 183,620 | $12,539 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 196,923 | $14,921 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 182,383 | $12,446 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 191,005 | $10,003 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 174,192 | $7,948 | $31.42 | $27.45 - $35.31 |