Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,964,059 | $89,729 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 1,935,644 | $76,410 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 1,912,393 | $83,618 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 1,863,831 | $85,436 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 1,804,107 | $105,308 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 1,758,286 | $104,934 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 1,651,467 | $87,114 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 1,415,787 | $70,928 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 1,367,339 | $62,085 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 1,294,102 | $64,985 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 1,243,214 | $52,613 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 1,183,636 | $48,801 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 1,066,060 | $54 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 1,028,872 | $39,539 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 999,455 | $40,248 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 968,737 | $54,966 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 942,343 | $35,931 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 903,863 | $34,093 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 892,559 | $32,774 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 807,420 | $24,723 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 698,105 | $18,198 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 668,441 | $12,827 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 666,456 | $13,748 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 660,593 | $7,662 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 629,605 | $21,607 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 591,144 | $17,107 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 568,768 | $18,837 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 492,185 | $17,521 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 389,641 | $10,680 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 360,737 | $13,809 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 241,854 | $8,172 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 220,036 | $5,925 | $25.19 | $19.18 - $27.96 |