Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,480 | $493 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 157,565 | $6,889 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 231,602 | $10,614 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 282,271 | $16,473 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 48,080 | $2,869 | $58.13 | $50.50 - $64.96 |
| Q4 2023 | 18,289 | $830 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 8,242 | $414 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 25,722 | $1,089 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 30,306 | $1 | $48.30 | $36.04 - $57.40 |
| Q1 2021 | 7,880 | $241 | $30.29 | $24.98 - $39.07 |
| Q2 2019 | 17,366 | $575 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 20,203 | $719 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 9,472 | $260 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 6,856 | $262 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 24,433 | $826 | $30.92 | $25.37 - $37.50 |