Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 489,355 | $22,354 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 623,956 | $24,628 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 457,637 | $20,008 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 474,354 | $21,740 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 511,813 | $29,869 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 586,153 | $34,976 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 507,711 | $26,777 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 553,896 | $27,745 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 502,344 | $22,806 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 575,722 | $28,907 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 632,754 | $26,778 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 595,916 | $24,570 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 662,022 | $33,273 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 590,288 | $22,683 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 749,594 | $30,186 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 852,114 | $48,348 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 601,318 | $22,928 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 544,065 | $20,522 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 537,283 | $19,730 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 402,915 | $12,336 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 275,987 | $7,195 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 280,933 | $5,390 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 279,679 | $5,768 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 292,526 | $3,393 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 317,229 | $10,887 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 267,916 | $7,754 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 286,388 | $9,485 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 118,554 | $4,221 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 107,440 | $2,944 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 210,775 | $8,068 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 132,148 | $4,466 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 8,449 | $227 | $25.19 | $19.18 - $27.96 |