Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,578 | $392 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 11,295 | $446 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 6,430 | $281 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 15,477 | $709 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 13,233 | $772 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 12,340 | $736 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 34,677 | $1,829 | $50.92 | $46.45 - $55.23 |
| Q2 2021 | 8,294 | $305 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 18,944 | $580 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 26,522 | $691 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 42,870 | $823 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 63,680 | $1,314 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 68,562 | $795 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 50,325 | $1,727 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 26,871 | $778 | $28.89 | $24.23 - $33.89 |