Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 91,601 | $4,599 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 91,811 | $3,885 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 134,312 | $5,538 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 112,089 | $5,634 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 109,993 | $4,227 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 38,326 | $1,543 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 69,738 | $3,957 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 61,411 | $2,342 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 36,120 | $1,362 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 35,055 | $1,287 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 49,043 | $1,502 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 38,239 | $997 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 67 | $1 | $21.68 | $17.46 - $25.99 |
| Q4 2019 | 4,687 | $161 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 4,687 | $136 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 112,665 | $3,731 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 110,698 | $3,941 | $34.07 | $26.94 - $38.68 |
| Q3 2018 | 85,733 | $3,282 | $34.25 | $31.36 - $38.84 |