Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58 | $3 | $41.80 | $33.20 - $48.83 |
| Q1 2025 | 257,200 | $11,787 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 329,600 | $19,235 | $62.76 | $55.78 - $70.01 |
| Q4 2023 | 432,035 | $19,614 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 579,035 | $29,073 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 542,452 | $22,957 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 630,730 | $26,005 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 717,908 | $36,082 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 876,083 | $33,668 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 1,047,900 | $42,199 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 1,003,134 | $56,918 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 804,303 | $30,668 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 695,585 | $26,238 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 553,959 | $20,341 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 489,289 | $14,982 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 480 | $13 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 467 | $9 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 480 | $10 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 693 | $8 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 653 | $22 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 697 | $20 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 125,446 | $4,155 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 173,333 | $6,171 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 799 | $22 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 985 | $38 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 1,032 | $35 | $30.92 | $25.37 - $37.50 |