Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,535 | $345 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 16,020 | $935 | $62.76 | $55.78 - $70.01 |
| Q2 2024 | 19,004 | $1,002 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 28,399 | $1,423 | $44.29 | $37.58 - $51.05 |
| Q4 2021 | 13,965 | $532 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 21,742 | $820 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 44,202 | $1,623 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 69,825 | $2,138 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 46,730 | $1,218 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 59,700 | $1,146 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 40,400 | $833 | $17.34 | $10.52 - $24.34 |