Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 357 | $14 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 357 | $0 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 357 | $0 | $55.41 | $43.27 - $65.35 |
| Q3 2024 | 357 | $0 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 492 | $0 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 492 | $0 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 732 | $0 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 732 | $0 | $50.27 | $41.00 - $57.00 |