Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 246 | $10 | $42.06 | $37.87 - $48.35 |
| Q4 2023 | 983 | $45 | $45.49 | $39.58 - $52.25 |
| Q1 2023 | 896 | $37 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 2,603 | $131 | $50.15 | $39.54 - $58.30 |
| Q2 2021 | 200 | $7 | $34.60 | $27.26 - $44.20 |
| Q4 2020 | 200 | $5 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 268 | $5 | $21.68 | $17.46 - $25.99 |