Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,020 | $640 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 13,297 | $525 | $42.06 | $37.87 - $48.35 |
| Q3 2024 | 10,258 | $612 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 22,850 | $1,205 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 33,967 | $1,701 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 34,990 | $1,589 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 35,881 | $1,802 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 44,095 | $1,866 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 35,164 | $1,450 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 38,271 | $1,924 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 44,178 | $1,698 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 42,794 | $1,723 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 42,322 | $2,401 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 48,152 | $1,836 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 50,574 | $1,908 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 52,025 | $1,910 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 53,819 | $1,648 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 62,473 | $1,629 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 74,226 | $1,424 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 75,564 | $1,559 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 97,610 | $1,132 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 50,214 | $1,723 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 57,092 | $1,652 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 47,257 | $1,565 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 38,836 | $1,383 | $34.07 | $26.94 - $38.68 |