Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,562 | $208 | $41.80 | $33.20 - $48.83 |
| Q2 2025 | 10,624 | $464 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 10,467 | $480 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 8,013 | $468 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 7,110 | $416 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 6,726 | $358 | $50.92 | $46.45 - $55.23 |
| Q2 2022 | 5,588 | $293 | $50.29 | $35.74 - $62.83 |
| Q1 2021 | 2,024 | $60 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 8,045 | $233 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 10,339 | $207 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 11,657 | $222 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 5,013 | $63 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 19,551 | $672 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 14,384 | $417 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 21,129 | $700 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 17,134 | $610 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 20,622 | $566 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 18,700 | $716 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 190 | $6 | $30.92 | $25.37 - $37.50 |