Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $2 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 107 | $4 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 183 | $8 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 194 | $9 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 151 | $9 | $62.76 | $55.78 - $70.01 |