Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,087 | $872 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 20,258 | $800 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 19,937 | $872 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 19,120 | $876 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 19,293 | $1,126 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 18,920 | $1,129 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 18,341 | $967 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 17,756 | $889 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 18,062 | $820 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 18,375 | $923 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 18,102 | $766 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 17,593 | $725 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 17,104 | $860 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 16,427 | $631 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 15,999 | $644 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 15,935 | $904 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 15,621 | $596 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 14,831 | $559 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 14,406 | $529 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 13,842 | $424 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 13,763 | $359 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 14,302 | $274 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 10,631 | $219 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 11,058 | $128 | $25.11 | $8.16 - $35.28 |