Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,627 | $639 | $41.74 | $33.80 - $47.62 |
| Q4 2023 | 3,328 | $151 | $45.49 | $39.58 - $52.25 |
| Q3 2022 | 14,722 | $565 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 152 | $6 | $50.29 | $35.74 - $62.83 |
| Q4 2021 | 10,335 | $394 | $40.23 | $34.88 - $46.94 |
| Q4 2020 | 327 | $8 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 24,274 | $465 | $21.68 | $17.46 - $25.99 |
| Q3 2019 | 1,280 | $37 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 6,479 | $214 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 2,400 | $85 | $34.07 | $26.94 - $38.68 |
| Q2 2018 | 2,877 | $97 | $30.92 | $25.37 - $37.50 |