Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,200 | $442 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 32,800 | $1,434 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 30,900 | $1,416 | $55.41 | $43.27 - $65.35 |
| Q3 2023 | 10,800 | $542 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 5,400 | $229 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 9,400 | $388 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 13,700 | $689 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 14,000 | $538 | $40.08 | $34.70 - $45.74 |
| Q1 2022 | 10,300 | $584 | $49.58 | $38.17 - $64.18 |
| Q3 2021 | 18,600 | $702 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 36,500 | $1,340 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 35,800 | $1,096 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 34,200 | $892 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 30,000 | $576 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 32,700 | $675 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 49,000 | $568 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 70,400 | $2,416 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 78,000 | $2,257 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 68,300 | $2,262 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 56,900 | $2,026 | $34.07 | $26.94 - $38.68 |