Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,300 | $2,937 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 54,600 | $2,155 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 69,000 | $3,017 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 113,800 | $5,215 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 113,800 | $6,641 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 105,600 | $6,301 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 105,900 | $5,585 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 109,100 | $5 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 80,500 | $4 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 122,500 | $6 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 116,600 | $5 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 110,700 | $5 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 132,400 | $7 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 130,100 | $4,999 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 152,700 | $6,149 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 178,900 | $10,150 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 194,900 | $7,431 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 192,420 | $7,258 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 190,200 | $6,984 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 239,100 | $7,321 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 163,100 | $4,252 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 114,100 | $2,189 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 109,000 | $2,248 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 60,700 | $704 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 30,000 | $1,029 | $30.35 | $26.67 - $35.03 |
| Q1 2018 | 6,600 | $177 | $25.19 | $19.18 - $27.96 |