Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 928,541 | $42 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 838,334 | $33 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 831,567 | $36 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 1,024,621 | $47 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 1,082,658 | $63 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 1,013,940 | $60 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 1,237,683 | $65 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 1,509,126 | $76 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 1,539,782 | $70 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 1,539,606 | $77 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 1,913,864 | $81 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 1,804,813 | $74 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 1,942,070 | $98 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 1,972,105 | $75,788 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 2,776,221 | $111,798 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 2,986,223 | $169,438 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 2,620,372 | $99,915 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 3,098,456 | $116,874 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 3,292,105 | $120,886 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 1,304,105 | $39,932 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 1,253,296 | $32,673 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 985,493 | $18,912 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 1,164,468 | $24,023 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 1,053,685 | $12,223 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 1,017,319 | $34,914 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 756,755 | $21,900 | $28.89 | $24.23 - $33.89 |