Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $3 | $41.80 | $33.20 - $48.83 |
| Q2 2025 | 48 | $2 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 40 | $2 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 28 | $2 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 26 | $2 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 26 | $1 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 11 | $1 | $44.29 | $37.58 - $51.05 |
| Q1 2023 | 3 | $0 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 4 | $0 | $50.15 | $39.54 - $58.30 |
| Q4 2021 | 58 | $2 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 7 | $0 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 14 | $1 | $34.60 | $27.26 - $44.20 |
| Q2 2019 | 1,100 | $36 | $34.76 | $29.75 - $40.68 |