Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,557,198 | $345,213 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 7,549,093 | $297,963 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 7,635,153 | $333,809 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 7,500,647 | $343,755 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 7,680,731 | $448,247 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 7,533,336 | $449,514 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 7,465,848 | $393,749 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 6,571,806 | $329,182 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 6,518,664 | $295,947 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 6,370,309 | $319,853 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 6,347,291 | $268,617 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 6,343,011 | $261,522 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 5,960,385 | $299,569 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 5,829,515 | $224,027 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 5,560,176 | $223,909 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 5,630,634 | $319,481 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 5,627,890 | $214,592 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 5,508,408 | $207,777 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 5,221,997 | $191,752 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 5,091,554 | $155,903 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 4,419,971 | $115,229 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 4,465,108 | $85,684 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 4,482,620 | $92,476 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 4,480,019 | $51,968 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 4,303,181 | $147,685 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 4,381,920 | $126,812 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 4,214,714 | $139,592 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 4,083,222 | $145,362 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 3,280,381 | $89,916 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 3,198,471 | $122,438 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 2,225,386 | $75,195 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 2,058,747 | $55,442 | $25.19 | $19.18 - $27.96 |