Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 178 | $8 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 178 | $9 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 178 | $8 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 178 | $7 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 178 | $9 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 178 | $7 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 178 | $7 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 178 | $10 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 178 | $7 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 178 | $7 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 166 | $6 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 166 | $5 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 166 | $4 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 166 | $3 | $21.68 | $17.46 - $25.99 |
| Q1 2020 | 22 | $0 | $25.11 | $8.16 - $35.28 |