Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 544,998 | $24,896 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 82,653 | $3,262 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 65,079 | $2,845 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 51,296 | $2,351 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 48,364 | $2,823 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 68,200 | $4,292 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 68,290 | $3,602 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 84,524 | $4,234 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 101,899 | $4,626 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 101,956 | $5,119 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 113,903 | $4,820 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 94,588 | $3,900 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 94,542 | $4,752 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 94,542 | $3,633 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 75,266 | $3,031 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 78,617 | $4,461 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 80,817 | $3,081 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 85,800 | $3,236 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 108,600 | $3,988 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 81,154 | $2,485 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 116,454 | $3,036 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 128,554 | $2,467 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 154,200 | $3,331 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 143,100 | $1,660 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 93,300 | $3,202 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 100,500 | $2,908 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 80,000 | $2,650 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 69,600 | $2,478 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 44,100 | $1,209 | $32.74 | $24.60 - $40.97 |