Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,404 | $2 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 53,573 | $2 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 81,233 | $4 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 79,853 | $4 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 102,695 | $6 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 52,206 | $3 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 54,546 | $3 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 19,771 | $1 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 19,771 | $1 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 20,736 | $1 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 40,565 | $2 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 42,556 | $2 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 6,605 | $0 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 60,721 | $2,334 | $40.08 | $34.70 - $45.74 |
| Q3 2019 | 36,665 | $1,061 | $28.89 | $24.23 - $33.89 |