Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,965 | $1,689 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 25,795 | $1,018 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 102,722 | $4,491 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 95,612 | $4,382 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 83,249 | $4,858 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 162,047 | $9,669 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 12,056 | $636 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 123,353 | $6,179 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 204,689 | $9,293 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 97,277 | $4,884 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 235,372 | $9,961 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 104,791 | $4,321 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 99,958 | $5,024 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 97,847 | $3,760 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 16,548 | $666 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 80,699 | $4,579 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 51,800 | $1,975 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 92,349 | $3,483 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 206,486 | $7,582 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 20,384 | $624 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 29,462 | $768 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 40,167 | $771 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 34,273 | $707 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 21,698 | $252 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 28,471 | $977 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 82,143 | $2,377 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 56,525 | $1,872 | $34.76 | $29.75 - $40.68 |
| Q4 2018 | 190,802 | $5,230 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 32,118 | $1,229 | $34.25 | $31.36 - $38.84 |