Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,256 | $18,832 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 384,351 | $15,170 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 387,876 | $16,958 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 365,477 | $16,750 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 357,313 | $20,853 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 342,278 | $20,424 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 326,518 | $17,221 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 8,814 | $441 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 7,484 | $340 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 6,758 | $339 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 7,636 | $323 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 6,871 | $283 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 7,081 | $356 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 15,488 | $595 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 28,036 | $1,129 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 42,771 | $2,427 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 56,524 | $2,155 | $40.23 | $34.88 - $46.94 |