Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,817,972 | $402,805 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 9,295,843 | $366,907 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 9,367,160 | $409,532 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 8,457,042 | $387,586 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 8,141,413 | $475,133 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 8,956,655 | $534,444 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 9,855,929 | $519,802 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 9,423,750 | $472,036 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 5,409,821 | $245,606 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 1,898,398 | $95,319 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 674,319 | $28,537 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 369,159 | $15,220 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 715,489 | $35,960 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 686,339 | $26,376 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 915,926 | $36,884 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 568,223 | $32,241 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 523,347 | $19,955 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 935,587 | $35,290 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 1,319,577 | $48,454 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 1,291,055 | $39,532 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 1,454,371 | $37,916 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 1,695,404 | $32,535 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 2,019,566 | $41,664 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 2,000,804 | $23,210 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 1,341,317 | $46,034 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 1,342,723 | $38,858 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 1,580,645 | $52,350 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 1,724,488 | $61,392 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 2,072,007 | $56,794 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 1,914,055 | $73,270 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 1,046,757 | $35,370 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 1,497,117 | $40,318 | $25.19 | $19.18 - $27.96 |