Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,260 | $2,935 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 68,809 | $2,716 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 71,274 | $4,500 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 65,309 | $4,193 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 68,807 | $4,421 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 70,096 | $4,183 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 71,823 | $3,788 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 6,226 | $312 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 5,989 | $272 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 6,266 | $315 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 6,059 | $241 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 5,653 | $225 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 5,442 | $274 | $50.15 | $39.54 - $58.30 |
| Q2 2022 | 22,977 | $927 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 4,893 | $277 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 4,800 | $202 | $40.23 | $34.88 - $46.94 |
| Q2 2021 | 5,692 | $209 | $34.60 | $27.26 - $44.20 |
| Q4 2020 | 22,136 | $577 | $22.65 | $16.11 - $28.18 |
| Q2 2020 | 10,690 | $221 | $17.34 | $10.52 - $24.34 |
| Q4 2019 | 7,110 | $244 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 7,110 | $206 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 7,300 | $242 | $34.76 | $29.75 - $40.68 |