Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96 | $4 | $41.80 | $33.20 - $48.83 |
| Q4 2024 | 1,310 | $76 | $62.76 | $55.78 - $70.01 |
| Q3 2021 | 1,154 | $43 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 4,431 | $163 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 4,329 | $132 | $30.29 | $24.98 - $39.07 |
| Q3 2020 | 10,631 | $205 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 11,530 | $237 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 2,893 | $34 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 19,654 | $674 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 29,945 | $866 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 22,953 | $760 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 10,735 | $382 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 8,586 | $237 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 9,582 | $366 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 12,278 | $414,874 | $30.92 | $25.37 - $37.50 |