Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,227 | $8,324 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 191,668 | $7,565 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 195,293 | $8,538 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 184,177 | $8,441 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 190,617 | $11,124 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 190,224 | $11,351 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 187,511 | $9,889 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 70,889 | $3,551 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 66,626 | $3,025 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 66,238 | $3,326 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 65,139 | $2,757 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 60,058 | $2,476 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 51,378 | $2,582 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 46,461 | $1,786 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 26,808 | $1,079 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 21,623 | $1,227 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 20,728 | $791 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 19,992 | $754 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 9,116 | $335 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 7,873 | $242 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 6,445 | $168 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 7,607 | $146 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 8,419 | $174 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 9,113 | $102 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 11,272 | $387 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 9,435 | $273 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 9,435 | $312 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 7,698 | $274 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 6,853 | $188 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 6,281 | $241 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 9,048 | $306 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 4,110 | $111 | $25.19 | $19.18 - $27.96 |