Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,038,716 | $47,449 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 1,137,754 | $44,907 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 1,234,750 | $53,983 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 1,606,948 | $73,646 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 1,797,489 | $104,901 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 1,787,605 | $106,666 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 1,955,227 | $103,119 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 1,929,388 | $96,643 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 1,941,115 | $88,127 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 1,914,930 | $96,149 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 1,961,895 | $83,027 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 1,873,957 | $77,263 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 1,703,234 | $85,605 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 1,449,317 | $55,697 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 1,427,349 | $57,479 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 1,033,854 | $58,661 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 848,417 | $32,350 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 853,841 | $32,207 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 837,698 | $30,760 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 563,129 | $17,243 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 416,054 | $10,846 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 670,090 | $12,859 | $21.68 | $17.46 - $25.99 |