Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,035 | $3,382 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 58,806 | $2,321 | $42.06 | $37.87 - $48.35 |
| Q4 2023 | 19,908 | $904 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 30,700 | $1,541 | $50.27 | $41.00 - $57.00 |
| Q1 2023 | 69,575 | $2,869 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 143,404 | $7,207 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 231,092 | $8,881 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 191,794 | $7,724 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 149,672 | $8,492 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 78,948 | $3,010 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 69,329 | $2,615 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 70,370 | $2,584 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 94,906 | $2,906 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 72,348 | $1,886 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 59,390 | $1,140 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 73,390 | $1,514 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 45,413 | $527 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 31,089 | $1,067 | $30.35 | $26.67 - $35.03 |
| Q2 2019 | 21,190 | $702 | $34.76 | $29.75 - $40.68 |