Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,166 | $4,941 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 123,562 | $7,373 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 137,453 | $6,009 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 93,898 | $4,303 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 124,638 | $7,274 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 123,562 | $7 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 23,339 | $1,231 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 59,307 | $2,971 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 110,057 | $4,997 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 56,009 | $2,812 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 24,527 | $1 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 34,930 | $1 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 18,153 | $1 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 11,523 | $443 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 8,014 | $323 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 16,697 | $948 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 69,225 | $2,640 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 37,640 | $1,420 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 29,666 | $1,088 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 54,821 | $1,679 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 84,186 | $2,194 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 97,492 | $1,872 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 40,620 | $838 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 34,944 | $406 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 54,648 | $1,875 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 41,465 | $1,200 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 66,271 | $2,194 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 53,327 | $1,898 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 2,153 | $59 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 16,955 | $648 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 4,408 | $149 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 62,350 | $1,680 | $25.19 | $19.18 - $27.96 |