Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87 | $4 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 87 | $3 | $42.06 | $37.87 - $48.35 |
| Q2 2021 | 210 | $7 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 210 | $6 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 213 | $5 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 156 | $2 | $21.68 | $17.46 - $25.99 |