Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 827 | $143 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 241 | $29 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 37 | $2 | $47.46 | $28.72 - $64.21 |
| Q4 2024 | 35 | $2 | $50.08 | $44.29 - $55.80 |
| Q2 2024 | 238 | $18 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 238 | $16 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 238 | $12 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 238 | $11 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 238 | $9 | $27.71 | $24.07 - $31.23 |
| Q3 2020 | 24 | $1 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 239 | $11 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 237 | $10 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 274 | $17 | $40.69 | $34.40 - $46.90 |
| Q1 2019 | 24 | $1 | $32.38 | $25.03 - $38.16 |