Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,091 | $3,339 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 84,991 | $3,355 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 86,365 | $3,776 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 73,778 | $3,381 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 62,088 | $3,623 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 66,167 | $3,948 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 69,180 | $3,649 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 70,459 | $3,529 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 60,786 | $2,760 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 61,889 | $3,107 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 62,522 | $2,646 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 42,968 | $1,772 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 21,900 | $1,101 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 23,632 | $908 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 23,554 | $949 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 25,449 | $1,444 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 25,542 | $974 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 24,979 | $942 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 28,922 | $1,062 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 29,580 | $906 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 21,055 | $549 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 10,033 | $193 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 11,033 | $228 | $17.34 | $10.52 - $24.34 |
| Q4 2019 | 6,525 | $224 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 7,225 | $210 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 6,534 | $218 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 5,710 | $201 | $34.07 | $26.94 - $38.68 |
| Q3 2018 | 6,403 | $246 | $34.25 | $31.36 - $38.84 |