Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 659,779 | $30,139 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 495,642 | $19,563 | $42.06 | $37.87 - $48.35 |
| Q4 2024 | 428,466 | $25,005 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 382,603 | $22,830 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 309,155 | $16,305 | $50.92 | $46.45 - $55.23 |
| Q1 2020 | 165,100 | $1,915 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 106,000 | $3,638 | $30.35 | $26.67 - $35.03 |
| Q3 2018 | 1,318,000 | $50,453 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 1,288,100 | $43,525 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 1,601,100 | $43,118 | $25.19 | $19.18 - $27.96 |