Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,411 | $1,024 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 24,739 | $976 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 24,739 | $1,082 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 24,739 | $1,134 | $55.41 | $43.27 - $65.35 |
| Q1 2024 | 43,879 | $2,198 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 92,286 | $4,190 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 5,866 | $295 | $50.27 | $41.00 - $57.00 |