Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,940 | $353 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 10,363 | $453 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 9,743 | $447 | $55.41 | $43.27 - $65.35 |
| Q3 2023 | 4,984 | $0 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 9,716 | $0 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 21,164 | $1 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 18,006 | $1 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 8,664 | $333 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 9,330 | $376 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 12,164 | $690 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 11,158 | $425 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 8,718 | $329 | $36.08 | $31.65 - $40.31 |
| Q1 2020 | 918,546 | $10,655 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 778,046 | $26,703 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 866,488 | $25,076 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 778,016 | $25,768 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 522,916 | $18,616 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 266,714 | $7,311 | $32.74 | $24.60 - $40.97 |