Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 77,494 | $3,059 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 162,423 | $7 | $41.74 | $33.80 - $47.62 |
| Q4 2024 | 206,181 | $12 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 99,948 | $6 | $58.13 | $50.50 - $64.96 |
| Q1 2024 | 113,943 | $6 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 209,822 | $10 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 311,186 | $16 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 280,665 | $12 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 312,374 | $13 | $48.30 | $36.04 - $57.40 |
| Q3 2022 | 33,691 | $1,295 | $40.08 | $34.70 - $45.74 |
| Q1 2021 | 36,900 | $1,130 | $30.29 | $24.98 - $39.07 |
| Q3 2020 | 234,372 | $4,498 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 191,599 | $3,953 | $17.34 | $10.52 - $24.34 |