Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,392 | $410 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 9,723 | $425 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 11,705 | $536 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 9,237 | $462 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 4,197 | $250 | $58.13 | $50.50 - $64.96 |
| Q4 2022 | 65,739 | $3,304 | $50.15 | $39.54 - $58.30 |
| Q2 2019 | 108,318 | $3,587 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 109,304 | $3,891 | $34.07 | $26.94 - $38.68 |