Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,701 | $8,209 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 179,610 | $7,089 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 179,610 | $7,853 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 179,610 | $8,232 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 179,610 | $10,482 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 179,610 | $10,717 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 220,555 | $11,632 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 220,555 | $11,048 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 220,555 | $10,013 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 240,280 | $12,064 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 240,280 | $10,169 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 327,910 | $13,520 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 288,905 | $14,520 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 288,905 | $11,103 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 98,320 | $3,959 | $50.29 | $35.74 - $62.83 |
| Q4 2019 | 200,630 | $6,886 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 201,720 | $5,838 | $28.89 | $24.23 - $33.89 |