Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,842 | $678 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 32,164 | $1,270 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 32,164 | $1,406 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 42,942 | $1,968 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 31,000 | $1,809 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 33,800 | $1,976 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 38,600 | $2,036 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 14,800 | $741 | $44.29 | $37.58 - $51.05 |
| Q2 2023 | 30,354 | $1,285 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 31,954 | $1,317 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 32,920 | $1,655 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 32,920 | $1,321 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 34,168 | $1,376 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 34,168 | $1,939 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 45,152 | $1,722 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 22,576 | $852 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 22,576 | $814 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 28,300 | $867 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 28,300 | $738 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 23,700 | $455 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 19,400 | $400 | $17.34 | $10.52 - $24.34 |