Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 38,025 | $1,726 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 39,780 | $1,997 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 42,104 | $1,782 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 40,300 | $1,662 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 40,286 | $2,025 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 40,445 | $1,554 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 18,122 | $730 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 19,325 | $1,097 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 22,473 | $857 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 23,621 | $891 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 23,833 | $875 | $34.60 | $27.26 - $44.20 |
| Q2 2019 | 66,057 | $2,188 | $34.76 | $29.75 - $40.68 |