Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 302 | $12 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 302 | $15 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 302 | $12 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 265 | $11 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 519 | $29 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 647 | $25 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 265 | $10 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 107 | $4 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 91 | $3 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 26 | $1 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 26 | $0 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 26 | $1 | $17.34 | $10.52 - $24.34 |
| Q3 2019 | 29 | $1 | $28.89 | $24.23 - $33.89 |
| Q2 2018 | 8 | $0 | $30.92 | $25.37 - $37.50 |