Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,597 | $0 | $50.92 | $46.45 - $55.23 |
| Q4 2023 | 44,304 | $2 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 21,880 | $1 | $50.27 | $41.00 - $57.00 |
| Q4 2020 | 59,446 | $1,550 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 57,300 | $1,100 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 55,940 | $1,154 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 69,740 | $809 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 96,178 | $3,301 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 64,714 | $1,873 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 26,543 | $879 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 14,830 | $528 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 41,893 | $1,148 | $32.74 | $24.60 - $40.97 |