Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645,469 | $29,485 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 669,141 | $26,411 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 676,001 | $29,555 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 682,093 | $31,260 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 724,891 | $42,305 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 656,418 | $39,168 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 651,222 | $34,345 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 647,592 | $32,438 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 659,526 | $29,942 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 696,317 | $34,962 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 693,764 | $29,360 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 617,975 | $25,479 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 578,342 | $29,067 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 573,708 | $22,048 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 578,824 | $23,309 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 566,421 | $32,139 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 593,180 | $22,618 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 602,006 | $22,708 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 610,163 | $22,405 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 564,223 | $17,277 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 592,526 | $15,448 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 612,523 | $11,755 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 643,978 | $13,284 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 598,350 | $6,941 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 591,178 | $20,290 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 614,901 | $17,796 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 511,979 | $16,957 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 478,974 | $17,052 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 467,374 | $12,811 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 473,075 | $18,109 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 332,864 | $11,248 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 238,961 | $6,435 | $25.19 | $19.18 - $27.96 |