Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,452 | $1,993 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 31,629 | $1,248 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 36,929 | $1,615 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 38,132 | $1,748 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 35,828 | $2,091 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 35,651 | $2,127 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 17,400 | $918 | $50.92 | $46.45 - $55.23 |
| Q2 2021 | 6,679 | $245 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 6,679 | $205 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 11,450 | $299 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 10,771 | $207 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 13,412 | $277 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 14,927 | $173 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 14,709 | $505 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 11,460 | $332 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 11,460 | $380 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 11,063 | $394 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 8,428 | $231 | $32.74 | $24.60 - $40.97 |