Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,738 | $13,966 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 432,711 | $17,079 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 269,619 | $11,788 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 306,892 | $14,065 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 470,082 | $27,434 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 365,121 | $21,787 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 149,382 | $7,878 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 428,657 | $21,471 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 264,097 | $11,990 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 226,792 | $11,387 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 261,029 | $11,047 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 298,967 | $12,326 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 380,252 | $19,111 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 332,105 | $13 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 109,324 | $4 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 646,750 | $36,696 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 929,492 | $35,441 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 1,155,446 | $43,583 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 1,339,425 | $49,183 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 1,473,971 | $45,133 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 1,580,763 | $41,210 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 1,701,555 | $32,653 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 1,700,439 | $35,080 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 1,549,616 | $17,975 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 1,931,184 | $66,278 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 2,033,209 | $58,841 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 1,973,164 | $65,351 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 1,607,389 | $57,223 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 1,550,281 | $42,493 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 1,584,243 | $60,645 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 1,506,307 | $50,898 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 1,526,324 | $41,104 | $25.19 | $19.18 - $27.96 |