Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,620 | $945 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 54,281 | $2,488 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 22,177 | $1,294 | $62.76 | $55.78 - $70.01 |
| Q1 2024 | 4,281 | $214 | $44.29 | $37.58 - $51.05 |
| Q3 2023 | 15,782 | $792 | $50.27 | $41.00 - $57.00 |
| Q1 2023 | 7,936 | $327 | $48.30 | $36.04 - $57.40 |
| Q2 2022 | 8,148 | $328 | $50.29 | $35.74 - $62.83 |
| Q1 2020 | 19,301 | $224 | $25.11 | $8.16 - $35.28 |
| Q2 2019 | 20,331 | $673 | $34.76 | $29.75 - $40.68 |
| Q3 2018 | 64,734 | $2,478 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 36,610 | $1,237 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 42,619 | $1,148 | $25.19 | $19.18 - $27.96 |