Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,330 | $1 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 21,799 | $1 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 18,602 | $1 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 11,407 | $1 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 18,258 | $1 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 16,623 | $1 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 14,692 | $1 | $50.92 | $46.45 - $55.23 |
| Q3 2023 | 15,122 | $1 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 13,293 | $1 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 13,681 | $1 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 14,400 | $1 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 10,756 | $413 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 11,060 | $445 | $50.29 | $35.74 - $62.83 |
| Q1 2021 | 24,551 | $751 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 12,613 | $329 | $22.65 | $16.11 - $28.18 |