Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,627 | $74 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 2,309 | $91 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 5,763 | $252 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 1,688 | $77 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 5,962 | $348 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 378 | $23 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 6,169 | $325 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 629 | $32 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 2,581 | $117 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 8,979 | $451 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 7,908 | $335 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 1,550 | $0 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 896 | $0 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 7,109 | $274 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 2,044 | $82 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 4,029 | $229 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 948 | $36 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 12,734 | $480 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 15,497 | $569 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 4,298 | $131 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 9,676 | $252 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 4,716 | $90 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 2,631 | $54 | $17.34 | $10.52 - $24.34 |
| Q4 2019 | 1,623 | $56 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 6,813 | $197 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 620 | $21 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 919 | $33 | $34.07 | $26.94 - $38.68 |
| Q3 2018 | 15 | $1 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 184 | $6 | $30.92 | $25.37 - $37.50 |