Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,092 | $233 | $41.80 | $33.20 - $48.83 |
| Q1 2025 | 13,541 | $621 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 18,954 | $1,106 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 18,637 | $1,112 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 18,557 | $979 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 11,967 | $599 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 8,426 | $383 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 13,881 | $697 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 18,099 | $746 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 18,099 | $746 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 18,914 | $951 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 25,023 | $961 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 20,230 | $814 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 26,395 | $1,497 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 26,310 | $1,003 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 25,370 | $956 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 15,420 | $566 | $34.60 | $27.26 - $44.20 |
| Q1 2020 | 9,593 | $329 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 9,593 | $329 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 9,165 | $265 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 8,940 | $296 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 7,100 | $252 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 975 | $26 | $32.74 | $24.60 - $40.97 |