Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,103 | $1,030 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 23,546 | $1,029 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 23,665 | $1,085 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 23,796 | $1,389 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 24,107 | $1,438 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 31,807 | $1,678 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 31,605 | $1,583 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 30,129 | $1,368 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 33,386 | $1,676 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 40,342 | $1,707 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 37,054 | $1,528 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 30,809 | $1,548 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 39,670 | $1,525 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 49,418 | $1,990 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 59,676 | $3,386 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 60,892 | $2,322 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 57,398 | $2,165 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 49,866 | $1,831 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 41,130 | $1,259 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 44,141 | $1,151 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 42,612 | $818 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 27,330 | $564 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 24,620 | $286 | $25.11 | $8.16 - $35.28 |