Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 515 | $24 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 531 | $21 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 212 | $9 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 502 | $23 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 118 | $7 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 114 | $7 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 26 | $1 | $50.92 | $46.45 - $55.23 |
| Q4 2021 | 350 | $13 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 478 | $18 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 478 | $18 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 699 | $21 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 595 | $16 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 5,865 | $113 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 7,123 | $147 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 4,414 | $51 | $25.11 | $8.16 - $35.28 |