Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,864 | $1,410 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 22,121 | $873 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 23,847 | $1,043 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 27,405 | $1,256 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 21,961 | $1,282 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 24,881 | $1,485 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 33,227 | $1,752 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 44,077 | $2,208 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 30,862 | $1,401 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 28,878 | $1,450 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 58,540 | $2,477 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 29,270 | $1,207 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 23,476 | $1,180 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 22,776 | $875 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 22,396 | $902 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 14,591 | $828 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 27,803 | $1,059 | $40.23 | $34.88 - $46.94 |