Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 72,636 | $3,176 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 73,758 | $3,380 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 120,554 | $7,036 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 124,025 | $7,401 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 126,277 | $6,660 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 111,411 | $5,581 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 78,586 | $3,568 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 127,443 | $6,399 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 122,981 | $5,205 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 143,332 | $5,910 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 148,463 | $7,462 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 195,760 | $7,523 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 155,872 | $6,277 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 240,777 | $13,662 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 211,483 | $8,064 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 247,698 | $9,343 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 123,503 | $4,535 | $34.60 | $27.26 - $44.20 |
| Q1 2020 | 114,918 | $1,333 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 108,565 | $3,726 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 113,429 | $3,283 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 114,805 | $3,802 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 111,157 | $3,957 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 69,584 | $1,907 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 74,914 | $2,868 | $34.25 | $31.36 - $38.84 |