Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,100 | $1,054 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 128,900 | $5,907 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 7,900 | $461 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 125,800 | $7,506 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 238,700 | $12,589 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 85,500 | $4 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 101,300 | $5 | $45.49 | $39.58 - $52.25 |
| Q1 2023 | 9,400 | $0 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 25,200 | $1 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 45,000 | $1,729 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 28,400 | $1,144 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 37,200 | $2,111 | $49.58 | $38.17 - $64.18 |
| Q4 2020 | 111,500 | $2,907 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 90,600 | $1,739 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 260,100 | $5,366 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 531,900 | $6,170 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 118,500 | $4,067 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 297,400 | $8,607 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 318,600 | $10,552 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 152,000 | $5,411 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 167,000 | $4,577 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 199,700 | $7,645 | $34.25 | $31.36 - $38.84 |