Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,664 | $2,497 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 30,797 | $1,216 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 25,237 | $1,103 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 30,229 | $1,385 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 25,124 | $1,466 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 25,125 | $1,499 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 22,170 | $1,169 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 43,266 | $2,167 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 10,052 | $456 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 22,381 | $1,124 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 189 | $8 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 101 | $4 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 25,014 | $1,257 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 26,960 | $1,034 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 26,960 | $1,084 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 104,882 | $5,948 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 38,518 | $1,467 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 87,762 | $3,308 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 205,056 | $7,527 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 266,371 | $8,155 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 234,765 | $6,116 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 83,958 | $1,609 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 142,515 | $2,935 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 8,769 | $101 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 25,093 | $859 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 24,513 | $710 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 36,589 | $1,211 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 73,664 | $2,622 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 36,197 | $992 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 39,507 | $1,510 | $34.25 | $31.36 - $38.84 |
| Q1 2018 | 158,615 | $4,271 | $25.19 | $19.18 - $27.96 |