Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,641 | $9,576 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 247,595 | $9,773 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 223,067 | $9,752 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 267,124 | $12,243 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 280,623 | $16,377 | $62.76 | $55.78 - $70.01 |