Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,630 | $10,672 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 646,122 | $25,462 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 694,149 | $30,340 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 300,889 | $13,790 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 292,946 | $17,096 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 290,708 | $17,347 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 299,394 | $15,790 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 135,890 | $6,807 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 104,839 | $4,760 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 89,363 | $4,487 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 91,362 | $3,866 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 126,980 | $5,266 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 80,107 | $4,026 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 93,931 | $3,610 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 92,912 | $3,742 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 57,963 | $3,289 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 22,949 | $875 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 22,823 | $861 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 18,021 | $661 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 17,558 | $537 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 22,816 | $595 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 20,214 | $388 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 33,832 | $698 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 72,589 | $842 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 63,396 | $2,175 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 53,339 | $1,543 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 139,276 | $4,611 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 163,201 | $5,808 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 49,424 | $1,354 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 48,991 | $1,875 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 43,159 | $1,459 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 35,912 | $967 | $25.19 | $19.18 - $27.96 |