Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 269 | $12 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 514 | $24 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 215 | $13 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 194 | $12 | $58.13 | $50.50 - $64.96 |
| Q3 2023 | 450 | $23 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 450 | $19 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 450 | $19 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 450 | $23 | $50.15 | $39.54 - $58.30 |