Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 33,063 | $1,930 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 51,507 | $3,073 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 107,291 | $5,659 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 138,297 | $6,927 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 124,959 | $5,673 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 141,771 | $7,118 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 154,102 | $6,522 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 101,171 | $4,171 | $48.30 | $36.04 - $57.40 |
| Q4 2021 | 22,821 | $870 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 22,821 | $861 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 22,821 | $838 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 31,925 | $978 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 23,150 | $604 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 27,025 | $519 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 27,025 | $558 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 27,025 | $313 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 27,025 | $927 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 39,650 | $1,147 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 176,950 | $5,861 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 178,450 | $6,353 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 174,675 | $4,788 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 193,125 | $7,393 | $34.25 | $31.36 - $38.84 |