Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,918 | $915 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 105,784 | $4,848 | $55.41 | $43.27 - $65.35 |
| Q1 2024 | 36,360 | $1,821 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 17,880 | $812 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 34,240 | $1,719 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 61,194 | $2,590 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 4,900 | $202 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 6,000 | $302 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 13,300 | $512 | $40.08 | $34.70 - $45.74 |
| Q1 2019 | 40,790 | $1,452 | $34.07 | $26.94 - $38.68 |