Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,568 | $6,147 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 107,899 | $4,259 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 79,760 | $3,487 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 57,203 | $2,622 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 43,062 | $2,513 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 23,709 | $1,415 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 22,571 | $1,190 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 17,467 | $875 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 5,420 | $246 | $45.49 | $39.58 - $52.25 |