Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452 | $21 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 22,714 | $952 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 19,858 | $868 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 395 | $18 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 17,662 | $1,031 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 2,510 | $150 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 2,676 | $141 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 1,924 | $96 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 6,580 | $299 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 10,136 | $509 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 8,674 | $368 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 9,063 | $374 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 9,178 | $462 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 9,376 | $360 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 8,941 | $359 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 13,740 | $1,109 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 7,823 | $299 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 7,639 | $288 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 7,130 | $261 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 5,823 | $178 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 4,793 | $125 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 3,788 | $73 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 2,910 | $60 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 1,886 | $26 | $25.11 | $8.16 - $35.28 |