Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,839,336 | $84,021 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 1,566,884 | $61,845 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 1,349,868 | $59,016 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 1,283,277 | $58,813 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 1,556,565 | $90,841 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 1,156,113 | $68,985 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 1,026,212 | $54,122 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 851,362 | $42,645 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 683,051 | $31,011 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 98,220 | $4,932 | $50.27 | $41.00 - $57.00 |
| Q1 2023 | 81,850 | $3,375 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 50,088 | $2,517 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 79,973 | $3,073 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 74,248 | $2,990 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 18,106 | $1,027 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 17,543 | $669 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 17,751 | $670 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 20,733 | $761 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 49,369 | $1,512 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 72,571 | $1,892 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 76,081 | $1,460 | $21.68 | $17.46 - $25.99 |
| Q1 2020 | 41,255 | $479 | $25.11 | $8.16 - $35.28 |
| Q3 2019 | 22,419 | $649 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 89,367 | $2,960 | $34.76 | $29.75 - $40.68 |
| Q3 2018 | 69,751 | $2,670 | $34.25 | $31.36 - $38.84 |