Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85,940 | $3,392 | $42.06 | $37.87 - $48.35 |
| Q4 2023 | 98,838 | $4,487 | $45.49 | $39.58 - $52.25 |
| Q1 2023 | 53,115 | $2,190 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 22,483 | $1,130 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 21,527 | $827 | $40.08 | $34.70 - $45.74 |
| Q1 2021 | 28,176 | $863 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 161,729 | $4,217 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 116,059 | $2,227 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 109,716 | $2,263 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 139,966 | $1,624 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 62,963 | $2,161 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 71,309 | $2,064 | $28.89 | $24.23 - $33.89 |
| Q2 2018 | 17,809 | $602 | $30.92 | $25.37 - $37.50 |