Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,827 | $692 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 15,472 | $709 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 15,060 | $879 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 14,073 | $840 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 13,161 | $694 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 12,064 | $604 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 10,348 | $470 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 9,731 | $489 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 8,949 | $379 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 7,828 | $323 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 7,006 | $352 | $50.15 | $39.54 - $58.30 |