Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,349 | $11,436 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 259,718 | $10,251 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 262,778 | $11,489 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 343,341 | $15,735 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 393,178 | $22,946 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 349,097 | $20,831 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 565,217 | $29,810 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 577,182 | $29 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 783,748 | $36 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 833,558 | $42 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 954,268 | $40 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 1,039,088 | $43 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 811,220 | $41 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 908,990 | $34,932 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 636,020 | $25,613 | $50.29 | $35.74 - $62.83 |
| Q4 2019 | 906,285 | $31,104 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 980,875 | $28,387 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 1,069,095 | $35,408 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 1,079,895 | $38,444 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 787,005 | $21,572 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 817,750 | $31,303 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 800,700 | $27,056 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 900,000 | $24,237 | $25.19 | $19.18 - $27.96 |