Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 27,349 | $1,123 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 29,101 | $1,321 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 28,526 | $1,432 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 27,349 | $1,157 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 27,349 | $1,128 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 25,259 | $1,270 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 24,980 | $960 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 16,398 | $660 | $50.29 | $35.74 - $62.83 |