Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,875 | $223 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 5,195 | $303 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 5,484 | $327 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 5,618 | $296 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 4,885 | $245 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 8,845 | $402 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 6,933 | $348 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 6,808 | $288 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 6,407 | $264 | $48.30 | $36.04 - $57.40 |
| Q4 2019 | 297,091 | $10,196 | $30.35 | $26.67 - $35.03 |