Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,311 | $4,125 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 101,175 | $3,994 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 130,516 | $5,706 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 132,828 | $6,087 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 174,561 | $10,188 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 305,861 | $18,251 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 357,201 | $18,839 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 345,228 | $17,291 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 305,000 | $13,847 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 324,044 | $16,269 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 335,550 | $14,200 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 133,636 | $5,509 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 116,245 | $5,842 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 124,426 | $4,782 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 100,502 | $4,046 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 97,678 | $5,529 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 81,780 | $3,129 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 81,500 | $3,113 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 55,573 | $2,091 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 31,788 | $908 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 30,340 | $804 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 29,678 | $528 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 57,120 | $1,150 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 91,139 | $989 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 96,520 | $3,375 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 67,100 | $1,942 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 56,822 | $1,882 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 54,233 | $1,931 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 10,606 | $326 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 6,670 | $255 | $34.25 | $31.36 - $38.84 |
| Q1 2018 | 7,698 | $207 | $25.19 | $19.18 - $27.96 |