Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18 | $1 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 18 | $1 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 18 | $1 | $55.41 | $43.27 - $65.35 |
| Q1 2023 | 650 | $27 | $48.30 | $36.04 - $57.40 |