Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,772 | $218 | $41.80 | $33.20 - $48.83 |
| Q2 2025 | 4,986 | $218 | $41.74 | $33.80 - $47.62 |
| Q4 2024 | 4,001 | $234 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 3,895 | $232 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 3,895 | $219 | $50.92 | $46.45 - $55.23 |
| Q1 2023 | 7,829 | $323 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 8,137 | $410 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 8,726 | $445 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 49,857 | $1,968 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 49,656 | $2,729 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 34,300 | $1,651 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 7,338 | $304 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 6,939 | $240 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 6,746 | $232 | $30.29 | $24.98 - $39.07 |