Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,639 | $623 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 35,260 | $1,392 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 39,737 | $1,737 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 48,941 | $2,244 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 62,350 | $3,639 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 46,762 | $2,790 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 44,373 | $2,340 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 24,340 | $1,219 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 5,748 | $261 | $45.49 | $39.58 - $52.25 |