Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418,190 | $19,103 | $41.80 | $33.20 - $48.83 |
| Q2 2025 | 456,035 | $19,938 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 631,125 | $28,924 | $55.41 | $43.27 - $65.35 |
| Q1 2024 | 174,729 | $8,752 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 175,883 | $7,985 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 804,652 | $40,402 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 58,419 | $2,472 | $38.98 | $31.36 - $44.43 |
| Q4 2022 | 39,713 | $2 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 351,972 | $13,526 | $40.08 | $34.70 - $45.74 |
| Q1 2022 | 13,144 | $746 | $49.58 | $38.17 - $64.18 |
| Q3 2021 | 9,702 | $366 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 205,245 | $7,537 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 245,145 | $7,506 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 122,116 | $3,184 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 138,493 | $2,658 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 135,774 | $2,801 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 591,709 | $6,864 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 368,957 | $12,663 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 292,405 | $8,462 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 989,754 | $32,781 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 1,649,162 | $58,710 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 1,690,127 | $46,326 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 1,673,264 | $64,053 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 1,116,599 | $37,730 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 1,284,260 | $34,585 | $25.19 | $19.18 - $27.96 |