Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,666 | $898 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 29,273 | $1,155 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 28,529 | $1,247 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 29,059 | $1,332 | $55.41 | $43.27 - $65.35 |