Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753,858 | $34,436 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 755,081 | $29,803 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 752,947 | $32,919 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 700,655 | $32,111 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 543,170 | $31,699 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 539,517 | $32,193 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 889,927 | $46,935 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 1,336,006 | $66,921 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 960,177 | $43,592 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 861,444 | $43,253 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 760,536 | $32,186 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 816,264 | $33,655 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 562,334 | $28,263 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 718,661 | $27,618 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 719,030 | $28,955 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 853,755 | $48,442 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 1,281,386 | $48,859 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 1,211,461 | $45,696 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 1,209,271 | $44,404 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 1,216,825 | $37,259 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 752,874 | $19,627 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 723,384 | $13,882 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 561,159 | $11,577 | $17.34 | $10.52 - $24.34 |