Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,603 | $3,454 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 43,554 | $1,719 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 37,244 | $1,628 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 34,265 | $1,570 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 34,105 | $1,990 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 26,260 | $1,567 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 75,142 | $3,963 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 22,721 | $1,138 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 22,481 | $1,021 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 41,478 | $2,083 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 240,205 | $10,165 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 292,546 | $12,062 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 298,151 | $14,985 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 300,778 | $11,559 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 266,111 | $10,715 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 319,141 | $18,108 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 58,434 | $2,229 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 56,066 | $2,115 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 72,679 | $2,669 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 137,849 | $4,222 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 142,506 | $3,716 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 130,566 | $2,506 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 136,455 | $2,816 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 167,336 | $1,941 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 313,323 | $10,753 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 331,163 | $9,584 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 319,674 | $10,587 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 332,780 | $11,847 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 300,966 | $8,249 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 338,940 | $12,974 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 279,445 | $9,443 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 146,232 | $3,938 | $25.19 | $19.18 - $27.96 |