Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,449 | $66 | $41.80 | $33.20 - $48.83 |
| Q2 2025 | 352 | $0 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 96 | $0 | $55.41 | $43.27 - $65.35 |
| Q3 2024 | 325 | $0 | $58.13 | $50.50 - $64.96 |
| Q1 2024 | 3,346 | $0 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 1,663 | $0 | $45.49 | $39.58 - $52.25 |
| Q2 2022 | 1,015 | $40 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 5,846 | $331 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 73 | $2 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 113 | $4 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 113 | $4 | $34.60 | $27.26 - $44.20 |
| Q3 2020 | 156 | $2 | $21.68 | $17.46 - $25.99 |
| Q2 2019 | 2,201 | $72 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 102 | $3 | $34.07 | $26.94 - $38.68 |
| Q3 2018 | 1,523 | $58 | $34.25 | $31.36 - $38.84 |