Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,778 | $1,954 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 45,315 | $1,789 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 71,568 | $3,129 | $41.74 | $33.80 - $47.62 |
| Q4 2020 | 24,149 | $630 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 45,461 | $872 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 46,270 | $955 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 24,285 | $282 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 19,205 | $659 | $30.35 | $26.67 - $35.03 |