Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,576 | $2,904 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 49,826 | $1,967 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 18,881 | $825 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 11,427 | $524 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 5,682 | $332 | $62.76 | $55.78 - $70.01 |
| Q1 2023 | 14,282 | $589 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 21,661 | $1,089 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 26,366 | $1,013 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 27,542 | $1,109 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 21,045 | $1,194 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 9,946 | $379 | $40.23 | $34.88 - $46.94 |
| Q2 2019 | 16,029 | $531 | $34.76 | $29.75 - $40.68 |