Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,009 | $234 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 3,732 | $223 | $58.13 | $50.50 - $64.96 |
| Q1 2024 | 6,581 | $330 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 6,726 | $305 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 6,750 | $339 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 6,934 | $293 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 10,299 | $425 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 11,684 | $587 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 11,712 | $450 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 11,897 | $479 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 12,328 | $699 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 14,209 | $542 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 14,484 | $546 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 58,633 | $2,153 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 61,633 | $1,887 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 61,883 | $1,613 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 66,403 | $1,274 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 75,803 | $1,564 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 105,329 | $1,222 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 113,043 | $3,880 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 133,933 | $3,876 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 138,600 | $4,590 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 137,490 | $4,895 | $34.07 | $26.94 - $38.68 |