Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,343,731 | $107,062 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 1,845,521 | $72,843 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 1,793,382 | $78,407 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 1,793,382 | $82,191 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 1,686,858 | $98,445 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 1,468,854 | $87,647 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 1,341,422 | $70,747 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 1,293,233 | $64,778 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 1,244,854 | $56,516 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 1,149,091 | $57,696 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 1,149,091 | $48,630 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 1,149,091 | $47,377 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 1,149,091 | $57,753 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 1,149,091 | $44,160 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 1,149,091 | $46,274 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 1,149,091 | $65,199 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 1,149,091 | $43,815 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 1,300,791 | $49,066 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 1,300,791 | $47,765 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 1,300,791 | $39,830 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 1,249,900 | $32,585 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 1,249,900 | $23,986 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 1,249,900 | $25,785 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 1,249,900 | $14,499 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 1,249,900 | $42,897 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 1,249,900 | $36,172 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 1,024,600 | $33,935 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 954,600 | $33,984 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 514,000 | $14,089 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 514,000 | $19,676 | $34.25 | $31.36 - $38.84 |