Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 692,360 | $31,627 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 825,946 | $32,600 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 889,966 | $38,909 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 657,198 | $30,119 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 729,548 | $42,576 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 663,908 | $39,615 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 600,735 | $31,683 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 404,759 | $20,274 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 608,580 | $27,630 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 395,756 | $19,871 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 451,433 | $19,105 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 461,515 | $19,028 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 353,553 | $17,770 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 392,366 | $15,079 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 358,606 | $14,441 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 199,316 | $11,308 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 119,739 | $4,564 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 112,467 | $4,242 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 200,359 | $7,358 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 64,109 | $1,964 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 109,428 | $2,853 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 52,573 | $1,008 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 21,871 | $452 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 37,736 | $437 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 132,965 | $4,563 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 61,601 | $1,783 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 41,566 | $1,376 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 143,729 | $5,116 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 316,579 | $8,677 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 409,540 | $15,678 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 88,499 | $2,990 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 60,722 | $1,636 | $25.19 | $19.18 - $27.96 |