Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 351,043 | $15,348 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 322,467 | $14,779 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 284,686 | $16,614 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 248,119 | $14,805 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 211,035 | $11,130 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 174,677 | $8,750 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 127,640 | $5,795 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 103,123 | $5,178 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 83,390 | $3,529 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 79,830 | $3,291 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 77,103 | $3,875 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 65,105 | $2,502 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 54,430 | $2,192 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 50,300 | $2,854 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 47,722 | $1,820 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 40,837 | $1,540 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 34,248 | $1,258 | $34.60 | $27.26 - $44.20 |