Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345 | $16 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 261 | $10 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 209 | $9 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 116 | $4 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 94 | $6 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 136 | $8 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 198 | $11 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 131 | $7 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 156 | $7 | $45.49 | $39.58 - $52.25 |
| Q1 2023 | 321 | $13 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 321 | $16 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 321 | $12 | $40.08 | $34.70 - $45.74 |