Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $1 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 14 | $1 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 110 | $5 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 37 | $2 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 18 | $1 | $62.76 | $55.78 - $70.01 |