Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,529 | $177 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 3,720 | $169 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 3,720 | $187 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 3,533 | $150 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 3,373 | $139 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 3,625 | $182 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 3,537 | $136 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 3,537 | $142 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 3,537 | $201 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 14,350 | $547 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 14,350 | $541 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 15,705 | $577 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 14,891 | $456 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 15,436 | $402 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 15,436 | $296 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 15,436 | $318 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 16,379 | $190 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 15,142 | $520 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 15,562 | $450 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 13,781 | $456 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 13,021 | $464 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 13,479 | $369 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 13,060 | $500 | $34.25 | $31.36 - $38.84 |
| Q1 2018 | 10,029 | $270,081 | $25.19 | $19.18 - $27.96 |