Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,373 | $1,433 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 56,521 | $2,231 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 63,448 | $2,774 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 72,804 | $3,337 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 80,040 | $4,671 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 81,299 | $4,851 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 82,641 | $4,358 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 75,410 | $3,777 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 79,324 | $3,601 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 82,178 | $4,126 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 69,740 | $2,951 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 70,395 | $2,902 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 59,940 | $3,013 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 60,377 | $2,320 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 65,141 | $2,623 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 66,336 | $3,764 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 55,965 | $2,134 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 57,790 | $2,180 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 44,533 | $1,635 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 39,548 | $1,211 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 33,066 | $862 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 42,564 | $817 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 34,911 | $720 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 28,545 | $331 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 25,664 | $881 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 23,755 | $687 | $28.89 | $24.23 - $33.89 |