Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 671,200 | $31 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 2,804,647 | $111 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 2,657,681 | $116 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 2,947,835 | $135 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 2,752,339 | $161 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 2,871,908 | $171 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 3,192,702 | $168 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 2,575,113 | $129 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 2,139,328 | $97 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 2,339,904 | $117 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 3,110,176 | $132 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 3,043,370 | $125 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 3,051,367 | $153 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 3,057,157 | $117,487 | $40.08 | $34.70 - $45.74 |