Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,413 | $9,383 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 214,102 | $8,451 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 207,437 | $9,069 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 195,038 | $8,939 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 193,768 | $11,308 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 200,074 | $11,938 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 206,982 | $10,916 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 121,998 | $6,111 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 122,681 | $5,570 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 123,432 | $6,198 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 129,564 | $5,483 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 119,867 | $5 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 115,499 | $6 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 109,512 | $4,209 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 103,107 | $4,152 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 89,948 | $5,104 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 91,112 | $3,474 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 91,002 | $3,433 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 89,098 | $3,272 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 95,913 | $2,937 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 102,641 | $2,676 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 97,379 | $1,869 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 120,248 | $2,481 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 104,535 | $1,213 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 66,840 | $2,294 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 61,906 | $1,792 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 61,492 | $2,037 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 49,606 | $1,766 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 50,184 | $1,376 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 32,888 | $1,259 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 25,690 | $868 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 21,211 | $571 | $25.19 | $19.18 - $27.96 |