Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 476,821 | $22 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 349,571 | $14 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 337,899 | $15 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 323,075 | $15 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 310,711 | $18 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 300,484 | $18 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 295,127 | $16 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 248,369 | $12 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 231,707 | $11 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 185,505 | $9 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 177,240 | $8 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 169,146 | $7 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 195,210 | $10 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 100,305 | $3,854 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 153,627 | $6,187 | $50.29 | $35.74 - $62.83 |
| Q2 2019 | 270 | $9 | $34.76 | $29.75 - $40.68 |