Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,300 | $6,181 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 132,700 | $5,238 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 130,500 | $5,705 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 129,200 | $5,921 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 130,700 | $7,628 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 128,300 | $7,656 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 128,900 | $6,798 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 127,300 | $6,376 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 127,300 | $5,779 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 141,900 | $7,125 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 140,300 | $5,937 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 131,000 | $5,401 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 146,400 | $7,358 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 143,300 | $5,507 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 139,400 | $5,614 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 139,400 | $7,910 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 127,800 | $4,873 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 120,300 | $4,538 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 116,800 | $4,289 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 121,200 | $3,711 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 107,400 | $2,800 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 107,400 | $2,061 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 105,100 | $2,168 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 91,400 | $1,060 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 90,100 | $3,092 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 87,900 | $2,544 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 85,800 | $2,842 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 83,600 | $2,976 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 66,600 | $1,826 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 63,000 | $2,412 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 46,000 | $1,554 | $30.92 | $25.37 - $37.50 |