Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,277,671 | $55,860 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 1,377,244 | $63,119 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 1,751,979 | $102,246 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 1,725,390 | $102,954 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 1,732,654 | $91,380 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 1,772,163 | $88,768 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 1,789,357 | $81,237 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 1,809,878 | $90,874 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 1,816,422 | $76,871 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 1,591,179 | $65,604 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 940,671 | $47,278 | $50.15 | $39.54 - $58.30 |
| Q2 2021 | 64,958 | $2,347 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 66,843 | $2,016 | $30.29 | $24.98 - $39.07 |
| Q3 2020 | 1,773,679 | $34,019 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 1,825,636 | $37,644 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 1,891,129 | $21,937 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 1,939,299 | $66,557 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 2,231,438 | $64,577 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 2,287,586 | $75,765 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 2,484,544 | $88,450 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 2,508,171 | $68,749 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 1,840,590 | $70,458 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 331,347 | $11,196 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 460,977 | $12,414 | $25.19 | $19.18 - $27.96 |