Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,582 | $4,138 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 27,841 | $1,099 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 553,132 | $24,183 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 589,720 | $27,027 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 955,911 | $55,787 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 2,267,183 | $135,283 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 2,718,125 | $143,354 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 2,990,879 | $149,813 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 2,857,522 | $129,732 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 2,504,515 | $125,752 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 2,713,160 | $114,821 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 768,405 | $29,037 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 761,857 | $38,291 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 760,142 | $29,212 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 745,842 | $30,035 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 757,490 | $42,980 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 1,123,749 | $42,849 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 1,102,854 | $41,599 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 1,019,935 | $37,452 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 979,776 | $30,001 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 651,104 | $16,974 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 621,281 | $11,923 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 932,896 | $19,246 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 1,019,036 | $11,821 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 944,016 | $32,398 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 434,623 | $12,578 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 153,950 | $5,099 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 129,414 | $4,607 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 72,112 | $1,977 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 54,952 | $2,104 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 39,669 | $1,340 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 193,857 | $5,221 | $25.19 | $19.18 - $27.96 |