Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,767,566 | $80,744 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 1,717,598 | $67,797 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 1,594,139 | $69,700 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 1,366,655 | $62,632 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 1,238,420 | $72,271 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 1,195,183 | $71,312 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 1,153,087 | $60,811 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 1,114,104 | $55,805 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 1,049,429 | $47,645 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 975,725 | $48,993 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 955,650 | $40,444 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 891,048 | $36,737 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 818,251 | $41 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 947,222 | $36,403 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 952,353 | $38,354 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 950,570 | $53,933 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 940,243 | $35,851 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 918,924 | $34,661 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 906,040 | $33,269 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 849,916 | $26,024 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 817,589 | $21,314 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 786,661 | $15,096 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 772,481 | $15,933 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 755,409 | $8,762 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 719,143 | $24,682 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 677,710 | $19,614 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 674,928 | $22,351 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 540,425 | $19,240 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 322,231 | $8,832 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 181,193 | $6,936 | $34.25 | $31.36 - $38.84 |