Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,398,718 | $109,573 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 2,588,892 | $102,184 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 2,624,019 | $114,722 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 2,880,964 | $132,035 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 2,985,799 | $174,251 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 3,102,984 | $185,155 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 3,050,899 | $160,904 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 2,538,973 | $127,177 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 1,934,191 | $87,812 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 2,378,095 | $119,404 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 2,269,190 | $96,032 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 2,287,482 | $94,313 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 2,166,963 | $109 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 2,140,224 | $82,249 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 2,018,604 | $81,289 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 1,087,931 | $61,729 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 122,473 | $4,669 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 263,375 | $9,934 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 110,740 | $4,066 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 222,978 | $6,828 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 268,343 | $6,997 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 140,140 | $2,703 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 57,263 | $1,181 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 292,147 | $3,389 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 58,163 | $1,996 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 29,376 | $850 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 84,036 | $2,674 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 52,480 | $1,868 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 19,330 | $530 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 16,631 | $637 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 51,558 | $1,743 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 44,717 | $1,205 | $25.19 | $19.18 - $27.96 |