Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,718 | $897 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 14,332 | $627 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 18,800 | $862 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 5,690 | $332 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 12,151 | $725 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 14,414 | $1 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 9,785 | $0 | $44.29 | $37.58 - $51.05 |
| Q3 2023 | 8,474 | $0 | $50.27 | $41.00 - $57.00 |
| Q1 2023 | 6,780 | $0 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 19,050 | $1 | $50.15 | $39.54 - $58.30 |
| Q1 2020 | 15,511 | $180 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 7,683 | $264 | $30.35 | $26.67 - $35.03 |
| Q2 2019 | 23,563 | $780 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 9,051 | $322 | $34.07 | $26.94 - $38.68 |
| Q2 2018 | 7,883 | $266 | $30.92 | $25.37 - $37.50 |