Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 566,346 | $25,871 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 1,191,635 | $47,034 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 989,141 | $43,245 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 868,409 | $39,799 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 660,237 | $38,531 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 730,355 | $43,580 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 1,129,220 | $59,555 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 1,183,538 | $59,283 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 1,130,213 | $51,312 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 855,957 | $42,978 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 871,361 | $36,876 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 1,566,672 | $64,594 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 2,069,440 | $104,010 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 2,191,750 | $84,229 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 3,314,913 | $133,492 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 4,445,762 | $252,253 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 4,864,730 | $185,492 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 3,334,891 | $125,792 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 1,990,780 | $73,101 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 2,189,103 | $67,030 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 1,309,543 | $34,140 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 1,249,126 | $23,971 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 1,194,020 | $24,633 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 408,529 | $4,739 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 1,441,587 | $49,475 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 1,576,237 | $45,616 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 1,691,865 | $56,035 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 1,609,078 | $57,283 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 1,760,283 | $48,249 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 1,532,016 | $58,646 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 1,426,414 | $48,199 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 1,563,311 | $42,100 | $25.19 | $19.18 - $27.96 |