Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 613,540 | $36,610 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 760,387 | $40,103 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 811,917 | $40,669 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 904,560 | $41,067 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 1,045,476 | $52,493 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 1,043,031 | $44,141 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 1,018,252 | $41,983 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 1,014,202 | $50,842 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 1,137,700 | $43,722 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 1,023,502 | $41,216 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 701,410 | $39,798 | $49.58 | $38.17 - $64.18 |