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 | 13,808 | $728 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 16,750 | $839 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 17,773 | $807 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 18,664 | $937 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 26,878 | $1,137 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 17,947 | $772 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 18,234 | $916 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 19,632 | $780 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 18,248 | $647 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 17,776 | $951 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 18,799 | $620 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 21,221 | $615 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 22,672 | $431 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 24,466 | $749 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 33,120 | $863 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 44,873 | $840 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 46,211 | $839 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 52,210 | $606 | $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 |