Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,500 | $1 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 15,500 | $1 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 15,500 | $1 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 15,700 | $1 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 15,700 | $1 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 15,500 | $1 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 15,300 | $1 | $50.92 | $46.45 - $55.23 |
| Q1 2021 | 4,000 | $122 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 4,000 | $104 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 4,100 | $79 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 4,100 | $85 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 4,100 | $48 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 4,200 | $144 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 4,100 | $119 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 3,300 | $109 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 3,200 | $114 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 3,200 | $88 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 3,200 | $122 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 2,100 | $71 | $30.92 | $25.37 - $37.50 |