Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,646 | $7,156 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 145,790 | $5,754 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 113,460 | $5 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 69,172 | $3 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 72,133 | $4 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 105,922 | $6 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 143,583 | $8 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 219,408 | $11 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 462,106 | $21 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 486,826 | $24 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 613,761 | $26 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 600,695 | $25 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 456,387 | $23 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 687,135 | $26,406 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 1,046,889 | $42,158 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 1,190,129 | $67,527 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 1,730,258 | $65,974 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 1,873,691 | $70,675 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 1,986,976 | $72,961 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 2,265,438 | $69,367 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 2,175,405 | $56,712 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 1,695,082 | $32,528 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 1,705,676 | $35,188 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 1,206,147 | $13,991 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 973,805 | $33,420 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 955,212 | $27,643 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 790,437 | $26,179 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 517,762 | $18,432 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 754,064 | $20,668 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 745,872 | $28,551 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 721,677 | $24,385 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 60,100 | $1,618 | $25.19 | $19.18 - $27.96 |