Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,204 | $402 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 9,244 | $424 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 9,235 | $539 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 7,253 | $433 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 7,327 | $386 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 7,611 | $381 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 5,623 | $255 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 5,486 | $275 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 5,017 | $212 | $38.98 | $31.36 - $44.43 |
| Q2 2021 | 6,575 | $241 | $34.60 | $27.26 - $44.20 |