Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,687 | $384 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 7,379 | $269 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 6,753 | $306 | $41.74 | $33.80 - $47.62 |
| Q4 2024 | 5,133 | $300 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 4,864 | $290 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 4,732 | $250 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 4,672 | $234 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 4,588 | $208 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 4,413 | $222 | $50.27 | $41.00 - $57.00 |