Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 61,500 | $4 | $62.76 | $55.78 - $70.01 |
| Q4 2022 | 199,552 | $10 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 319,068 | $12,262 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 849,185 | $34,196 | $50.29 | $35.74 - $62.83 |
| Q4 2021 | 265,900 | $10,139 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 221,500 | $8,355 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 226,500 | $8,317 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 232,300 | $7,113 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 236,400 | $6,163 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 228,800 | $4,391 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 220,900 | $4,557 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 234,100 | $2,716 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 234,400 | $8,045 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 753,420 | $21,804 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 1,148,273 | $38,031 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 734,133 | $26,135 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 755,276 | $20,702 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 1,015,339 | $38,867 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 655,869 | $22,162 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 633,565 | $17,062 | $25.19 | $19.18 - $27.96 |