Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 236,661 | $9,341 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 183,644 | $8,029 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 230,257 | $10,553 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 102,121 | $5,960 | $62.76 | $55.78 - $70.01 |
| Q1 2024 | 60,996 | $3,055 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 29,515 | $1,340 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 17,040 | $856 | $50.27 | $41.00 - $57.00 |
| Q1 2023 | 13,266 | $547 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 6,829 | $343 | $50.15 | $39.54 - $58.30 |
| Q2 2022 | 20,374 | $820 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 3,680 | $209 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 21,697 | $827 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 18,508 | $698 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 29,501 | $1,083 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 11,917 | $365 | $30.29 | $24.98 - $39.07 |
| Q3 2018 | 7,800 | $299 | $34.25 | $31.36 - $38.84 |
| Q2 2018 | 7,800 | $264 | $30.92 | $25.37 - $37.50 |
| Q1 2018 | 7,800 | $210 | $25.19 | $19.18 - $27.96 |