Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,034 | $2,651 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 51,921 | $2,049 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 46,110 | $2,016 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 53,342 | $2,445 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 58,547 | $3,417 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 39,329 | $2,347 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 31,262 | $1,649 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 35,207 | $1,764 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 33,404 | $1,517 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 34,587 | $1,737 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 69,460 | $2,940 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 77,911 | $3,212 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 50,531 | $2,540 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 49,526 | $1,903 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 56,460 | $2,273 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 64,133 | $3,639 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 89,447 | $3,411 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 89,508 | $3,377 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 91,767 | $3,369 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 109,402 | $3,350 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 124,230 | $3,238 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 89,229 | $1,712 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 225,179 | $4,645 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 180,620 | $2,096 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 201,862 | $6,926 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 174,426 | $5,046 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 261,931 | $8,673 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 153,979 | $5,479 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 65,721 | $1,800 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 90,853 | $3,475 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 56,166 | $1,896 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 34,593 | $930 | $25.19 | $19.18 - $27.96 |