Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,099 | $315 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 18,032 | $712 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 5,600 | $222 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 4,055 | $241 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 4,249 | $253 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 4,252 | $217 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 7,650 | $380 | $44.29 | $37.58 - $51.05 |