Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,296 | $436 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 10,369 | $428 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 10,100 | $508 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 10,119 | $389 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 10,051 | $405 | $50.29 | $35.74 - $62.83 |
| Q4 2021 | 14,391 | $549 | $40.23 | $34.88 - $46.94 |
| Q1 2020 | 56,822 | $659 | $25.11 | $8.16 - $35.28 |
| Q3 2018 | 30,950 | $1,185 | $34.25 | $31.36 - $38.84 |