Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,117 | $2,975 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 66,541 | $2,626 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 66,538 | $2,909 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 66,232 | $3,035 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 62,168 | $3,628 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 62,141 | $3,708 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 63,916 | $3,371 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 64,699 | $3,241 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 68,223 | $3,097 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 71,324 | $3,581 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 78,227 | $3,311 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 76,609 | $3,159 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 76,276 | $3,834 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 75,298 | $2,894 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 75,683 | $3,048 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 73,827 | $4,189 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 79,281 | $3,023 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 73,940 | $2,789 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 75,187 | $2,761 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 71,786 | $2,198 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 71,953 | $1,876 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 71,953 | $1,381 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 71,121 | $1,467 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 71,121 | $825 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 71,924 | $2,468 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 73,400 | $2,124 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 72,500 | $2,401 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 58,181 | $2,071 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 59,516 | $1,631 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 58,133 | $2,225 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 41,747 | $1,411 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 35,394 | $953 | $25.19 | $19.18 - $27.96 |