Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,969 | $1,917 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 91,495 | $3,611 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 160,386 | $7,012 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 99,535 | $4,562 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 99,060 | $5,781 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 89,464 | $5,338 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 49,365 | $2,604 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 32,277 | $1,617 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 22,499 | $1,021 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 6,568 | $330 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 29,300 | $1,240 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 7,596 | $313 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 9,552 | $480 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 8,492 | $326 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 8,371 | $338 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 5,129 | $291 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 17,954 | $684 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 17,693 | $667 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 15,588 | $572 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 16,317 | $499 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 30,838 | $804 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 20,414 | $392 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 32,601 | $672 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 28,651 | $333 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 25,852 | $887 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 8,282 | $239 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 18,892 | $626 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 13,379 | $476 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 17,500 | $480 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 12,201 | $467 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 4,812 | $163 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 10,195 | $274 | $25.19 | $19.18 - $27.96 |