Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,543 | $1,761 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 71,870 | $2,836 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 107,716 | $4,709 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 157,446 | $7,216 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 168,777 | $9,850 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 57,534 | $3,434 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 56,317 | $2,971 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 26,833 | $1,345 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 37,495 | $1,702 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 33,565 | $1,685 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 28,440 | $1,204 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 28,877 | $1,191 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 29,534 | $1,483 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 19,720 | $758 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 19,800 | $798 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 14,405 | $817 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 591,717 | $22,561 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 617,432 | $23,288 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 643,053 | $23,613 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 674,051 | $20,639 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 120,773 | $3,148 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 10,868 | $209 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 5,372 | $111 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 10,266 | $119 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 3,596 | $123 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 36 | $1 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 36 | $1 | $34.76 | $29.75 - $40.68 |
| Q3 2018 | 700 | $27 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 177 | $6 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 4,252 | $115 | $25.19 | $19.18 - $27.96 |