Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 652 | $30 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 460 | $18 | $42.06 | $37.87 - $48.35 |
| Q4 2022 | 774 | $0 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 1,324 | $50 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 1,309 | $52 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 1,123 | $63 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 1,074 | $40 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 1,035 | $39 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 797 | $28 | $34.60 | $27.26 - $44.20 |
| Q2 2020 | 33 | $1 | $17.34 | $10.52 - $24.34 |
| Q1 2019 | 500 | $18 | $34.07 | $26.94 - $38.68 |