Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 798 | $30 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 798 | $30 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 798 | $29 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 1,368 | $42 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 2,468 | $64 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 6,515 | $125 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 26,410 | $545 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 52,351 | $607 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 114,978 | $3,946 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 23,653 | $685 | $28.89 | $24.23 - $33.89 |