Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,037 | $1,007 | $41.80 | $33.20 - $48.83 |
| Q2 2025 | 51,082 | $2,233 | $41.74 | $33.80 - $47.62 |
| Q4 2023 | 88,573 | $4,021 | $45.49 | $39.58 - $52.25 |
| Q2 2023 | 9,322 | $395 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 259,815 | $10,712 | $48.30 | $36.04 - $57.40 |
| Q3 2022 | 13,500 | $520 | $40.08 | $34.70 - $45.74 |
| Q4 2020 | 337,749 | $8,805 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 369,456 | $7,090 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 549,850 | $11,343 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 593,053 | $6,879 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 61,392 | $2,107 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 299,436 | $8,665 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 459,064 | $15,204 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 641,657 | $22,843 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 372,739 | $10,216 | $32.74 | $24.60 - $40.97 |