Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,530 | $1,323 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 15,086 | $660 | $41.74 | $33.80 - $47.62 |
| Q2 2024 | 7,217 | $381 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 10,169 | $509 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 19,006 | $863 | $45.49 | $39.58 - $52.25 |
| Q2 2023 | 12,495 | $529 | $38.98 | $31.36 - $44.43 |
| Q4 2022 | 7 | $0 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 113 | $4 | $40.08 | $34.70 - $45.74 |
| Q4 2021 | 66 | $3 | $40.23 | $34.88 - $46.94 |
| Q2 2021 | 1,976 | $73 | $34.60 | $27.26 - $44.20 |