Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,000 | $844 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 35,000 | $1,753 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 60,000 | $2,724 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 68,000 | $3,414 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 87,000 | $3,682 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 87,000 | $3,587 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 97,000 | $4,875 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 137,000 | $5,265 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 137,000 | $5,517 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 140,000 | $7,944 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 187,000 | $7,130 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 212,000 | $7,997 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 212,000 | $7,785 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 235,000 | $7,196 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 195,000 | $5,084 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 195,000 | $3,742 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 160,000 | $3,301 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 100,000 | $1,160 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 85,000 | $2,917 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 105,000 | $3,039 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 195,000 | $6,458 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 265,000 | $9,434 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 260,000 | $7,127 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 140,000 | $5,359 | $34.25 | $31.36 - $38.84 |