Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,271 | $880 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 17,360 | $685 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 18,477 | $808 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 17,947 | $823 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 19,807 | $1,156 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 21,332 | $1,273 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 21,793 | $1,149 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 21,319 | $1,068 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 25,856 | $1,174 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 25,615 | $1,286 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 25,369 | $1,074 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 22,433 | $925 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 22,433 | $1,127 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 22,433 | $862 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 21,398 | $862 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 21,715 | $1,232 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 22,443 | $856 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 30,524 | $1,151 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 31,382 | $1,153 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 30,586 | $937 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 28,797 | $751 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 16,452 | $316 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 16,773 | $346 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 23,535 | $273 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 32,870 | $1,128 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 27,736 | $803 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 27,824 | $922 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 26,141 | $931 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 26,869 | $736 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 14,710 | $563 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 9,585 | $324 | $30.92 | $25.37 - $37.50 |