Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,682 | $621 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 25,562 | $1,283 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 25,567 | $1,082 | $38.98 | $31.36 - $44.43 |
| Q2 2022 | 1,455 | $59 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 1,431 | $81 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 1,618 | $62 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 1,814 | $68 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 1,797 | $66 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 2,526 | $77 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 980 | $26 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 980 | $18 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 969 | $19 | $17.34 | $10.52 - $24.34 |