Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,342 | $3 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 57,705 | $2 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 54,263 | $2 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 51,593 | $2 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 47,854 | $3 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 42,784 | $3 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 41,624 | $2 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 39,498 | $2 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 39,564 | $2 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 870,598 | $44 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 878,959 | $37 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 806,344 | $33 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 1,625,010 | $82 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 1,989,028 | $76,440 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 5,359,583 | $215,830 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 5,608,946 | $318,252 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 5,416,577 | $206,534 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 5,683,547 | $214,383 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 6,017,809 | $220,974 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 5,442,846 | $166,660 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 5,311,670 | $138,475 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 4,731,925 | $90,806 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 3,826,533 | $78,941 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 2,324,338 | $26,962 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 1,685,732 | $57,854 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 1,500,649 | $43,429 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 717,970 | $23,779 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 722,348 | $25,716 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 184,874 | $5,067 | $32.74 | $24.60 - $40.97 |