Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 73,325 | $2,894 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 69,460 | $3,037 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 66,685 | $3,056 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 149,317 | $8,714 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 118,466 | $7,069 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 116,790 | $6,160 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 101,915 | $5,105 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 111,475 | $5,061 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 39,625 | $1,990 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 32,285 | $1,366 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 59,180 | $2,440 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 88,690 | $4,458 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 107,360 | $4,126 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 122,375 | $4,928 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 122,150 | $6,931 | $49.58 | $38.17 - $64.18 |