Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 860,946 | $39,328 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 751,729 | $29,671 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 701,004 | $30,648 | $41.74 | $33.80 - $47.62 |
| Q2 2023 | 16,607 | $703 | $38.98 | $31.36 - $44.43 |
| Q4 2022 | 160,213 | $8,052 | $50.15 | $39.54 - $58.30 |
| Q3 2019 | 174,343 | $5,045 | $28.89 | $24.23 - $33.89 |
| Q1 2019 | 148,884 | $5,300 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 24,283 | $666 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 26,306 | $1,007 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 11,150 | $377 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 95,522 | $2,572 | $25.19 | $19.18 - $27.96 |