Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,286 | $6,454 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 263,409 | $10,397 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 357,030 | $15,609 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 237,030 | $10,863 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 441,964 | $25,793 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 480,974 | $28,700 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 499,581 | $26,348 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 100,000 | $5,009 | $44.29 | $37.58 - $51.05 |
| Q1 2022 | 5,000 | $284 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 135,000 | $5,148 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 135,000 | $5,092 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 135,000 | $4,957 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 135,000 | $4,134 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 135,000 | $3,519 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 135,000 | $2,591 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 135,000 | $2,785 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 150,000 | $1,740 | $25.11 | $8.16 - $35.28 |