Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 593,696 | $23,433 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 526,271 | $23,009 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 550,474 | $25,228 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 546,987 | $31,922 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 330,444 | $19,718 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 300,430 | $15,845 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 311,289 | $15,592 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 291,350 | $13,227 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 281,566 | $14,137 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 262,158 | $11,095 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 248,720 | $10,255 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 248,446 | $12 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 217,195 | $8,347 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 224,550 | $9,043 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 231,179 | $13,117 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 231,324 | $8,820 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 216,989 | $8,185 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 204,083 | $7,494 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 192,102 | $5,882 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 153,477 | $4,001 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 142,353 | $2,732 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 159,026 | $3,281 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 194,986 | $2,262 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 153,825 | $5,279 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 252,570 | $7,309 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 271,495 | $8,992 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 206,663 | $7,357 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 134,532 | $3,688 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 74,814 | $2,864 | $34.25 | $31.36 - $38.84 |