Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 599,095 | $27,457 | $55.41 | $43.27 - $65.35 |
| Q2 2022 | 254,575 | $10,252 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 255,768 | $14,512 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 938,923 | $35,801 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 1,026,276 | $38,711 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 1,134,511 | $41,659 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 1,252,216 | $38,343 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 1,091,315 | $28,451 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 1,378,426 | $26,452 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 1,495,663 | $30,856 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 1,961,943 | $22,759 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 1,104,392 | $37,903 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 1,205,046 | $34,874 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 974,901 | $32,289 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 980,652 | $34,911 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 806,435 | $22,104 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 500,000 | $19,140 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 487,459 | $16,471 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 600,000 | $16,158 | $25.19 | $19.18 - $27.96 |