Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324,653 | $14,830 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 465,188 | $18,361 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 460,847 | $20,148 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 740,021 | $33,915 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 448,598 | $26,180 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 430,991 | $25,717 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 387,171 | $20,419 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 106,950 | $5,357 | $44.29 | $37.58 - $51.05 |
| Q4 2020 | 71,509 | $1,864 | $22.65 | $16.11 - $28.18 |
| Q1 2020 | 41,200 | $478 | $25.11 | $8.16 - $35.28 |