Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,002 | $18,226 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 409,431 | $16,160 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 405,112 | $17,711 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 528,609 | $24,226 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 768,166 | $44,830 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 761,745 | $45,453 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 733,082 | $38,663 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 666,622 | $33,391 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 568,500 | $25,810 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 546,472 | $27,438 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 534,819 | $22,634 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 486,333 | $20,052 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 1,017,938 | $51,162 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 1,016,385 | $39,060 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 1,016,099 | $40,918 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 1,274,410 | $72,271 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 1,531,622 | $58,401 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 1,148,579 | $43,324 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 652,040 | $23,943 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 180,499 | $5,526 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 71,291 | $1,859 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 63,570 | $1,220 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 49,653 | $1,024 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 48,805 | $566 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 78,719 | $2,702 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 75,747 | $2,192 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 2,804 | $93 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 7,685 | $274 | $34.07 | $26.94 - $38.68 |