Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 240,224 | $10,503 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 291,151 | $13,343 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 305,722 | $17,842 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 320,893 | $19,148 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 236,586 | $12,478 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 248,072 | $12,426 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 248,240 | $11,270 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 252,353 | $12,671 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 254,945 | $10,789 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 177,146 | $7,304 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 183,173 | $9,206 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 187,572 | $7,209 | $40.08 | $34.70 - $45.74 |
| Q3 2021 | 256,325 | $9,669 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 266,775 | $9,796 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 268,087 | $8,208 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 258,542 | $6,740 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 268,110 | $5,145 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 230,018 | $4,745 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 205,885 | $2,388 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 207,306 | $7,115 | $30.35 | $26.67 - $35.03 |