Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,413 | $2,029 | $41.80 | $33.20 - $48.83 |
| Q2 2025 | 54,533 | $2,384 | $41.74 | $33.80 - $47.62 |
| Q4 2024 | 191,799 | $11,193 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 247,682 | $14,779 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 308,442 | $16,267 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 394,057 | $19,738 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 445,029 | $20,204 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 469,902 | $23,594 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 469,902 | $19,886 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 616,002 | $25,398 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 469,902 | $23,617 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 469,902 | $18,058 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 131,511 | $5,296 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 131,625 | $7,468 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 131,625 | $5,019 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 131,625 | $4,965 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 151,625 | $5,568 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 196,514 | $6,017 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 71,514 | $1,864 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 130,096 | $2,497 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 169,702 | $3,501 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 130,000 | $1,508 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 130,000 | $4,462 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 130,000 | $3,762 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 130,000 | $4,306 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 130,000 | $4,628 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 50,000 | $1,371 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 50,000 | $1,914 | $34.25 | $31.36 - $38.84 |