Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,549 | $254 | $41.80 | $33.20 - $48.83 |
| Q2 2025 | 5,681 | $248 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 6,360 | $291 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 7,071 | $413 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 7,273 | $433 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 6,191 | $326 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 5,346 | $268 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 6,119 | $278 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 5,726 | $288 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 5,505 | $233 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 5,919 | $0 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 7,140 | $0 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 6,570 | $253 | $40.08 | $34.70 - $45.74 |