Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,004 | $15,349 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 42,230 | $1,667 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 42,230 | $1,845 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 42,230 | $1,928 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 42,230 | $2,466 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 27,795 | $1,658 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 27,795 | $1,465 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 28,127 | $1,408 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 28,126 | $1,277 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 28,073 | $1,409 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 28,171 | $1,192 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 28,203 | $1,162 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 10,812 | $544 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 10,812 | $416 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 10,786 | $434 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 10,799 | $613 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 10,792 | $412 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 5,352 | $202 | $36.08 | $31.65 - $40.31 |
| Q4 2019 | 7,976 | $274 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 10,464 | $303 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 8,660 | $287 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 79,422 | $2,827 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 12,118 | $332 | $32.74 | $24.60 - $40.97 |