Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 616,788 | $28,175 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 490,924 | $19,377 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 499,291 | $21,829 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 393,801 | $18,048 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 363,951 | $21,240 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 266,381 | $15,895 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 377,547 | $19,912 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 394,980 | $19,785 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 412,220 | $18,715 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 287,600 | $14,440 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 370,880 | $15,696 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 232,090 | $9,569 | $48.30 | $36.04 - $57.40 |
| Q1 2020 | 597,272 | $6,928 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 374,972 | $12,869 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 363,472 | $10,519 | $28.89 | $24.23 - $33.89 |