Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,524 | $15,078 | $151.55 | $112.43 - $188.77 |
| Q2 2025 | 519,813 | $33,263 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 449,017 | $18,154 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 163,275 | $9,736 | $50.08 | $44.29 - $55.80 |