Ticker: WHG CUSIP: 961765104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,485 | $65 | $15.31 | $11.36 - $18.88 |
| Q4 2020 | 4,474 | $65 | $12.05 | $9.42 - $15.30 |
| Q3 2020 | 4,671 | $52 | $12.29 | $10.94 - $16.06 |
| Q2 2020 | 4,778 | $75 | $19.01 | $14.01 - $26.90 |
| Q1 2020 | 4,777 | $87 | $25.09 | $10.50 - $30.04 |
| Q4 2019 | 5,053 | $150 | $29.67 | $26.69 - $31.92 |
| Q3 2019 | 5,158 | $143 | $30.38 | $26.55 - $35.57 |
| Q2 2019 | 5,194 | $183 | $32.07 | $28.10 - $37.73 |
| Q1 2019 | 5,218 | $184 | $37.45 | $33.41 - $39.84 |
| Q4 2018 | 5,454 | $185 | $41.06 | $32.19 - $52.27 |
| Q3 2018 | 5,496 | $284 | $57.30 | $50.80 - $61.92 |
| Q2 2018 | 5,397 | $321 | $58.28 | $54.03 - $61.32 |
| Q1 2018 | 5,188 | $293 | $60.86 | $53.51 - $70.71 |
| Q4 2017 | 5,467 | $362 | $66.39 | $62.01 - $71.00 |
| Q3 2017 | 5,441 | $366 | $59.77 | $56.30 - $68.48 |
| Q2 2017 | 5,035 | $285 | $55.30 | $51.88 - $59.80 |
| Q1 2017 | 4,916 | $263 | $57.17 | $51.41 - $62.50 |
| Q4 2016 | 4,590 | $275 | $56.58 | $49.90 - $63.99 |
| Q3 2016 | 4,603 | $244,465 | $52.35 | $49.01 - $57.51 |
| Q2 2016 | 4,596 | $238,073 | $57.07 | $49.56 - $60.95 |
| Q1 2016 | 4,511 | $265,000 | $50.42 | $41.40 - $59.98 |
| Q4 2015 | 4,511 | $235,000 | $56.30 | $51.49 - $61.37 |
| Q3 2015 | 4,519 | $246 | $57.10 | $48.30 - $63.24 |
| Q2 2015 | 4,514 | $268,899 | $59.15 | $55.26 - $64.09 |
| Q1 2015 | 4,606 | $277,742 | $60.75 | $57.50 - $64.00 |
| Q4 2014 | 4,606 | $284,743 | $60.71 | $55.12 - $68.10 |
| Q3 2014 | 4,787 | $271,375 | $57.79 | $51.30 - $62.82 |
| Q2 2014 | 4,791 | $287,652 | $58.70 | $53.83 - $63.62 |
| Q1 2014 | 4,742 | $297,276 | $58.62 | $53.11 - $63.22 |
| Q4 2013 | 4,628 | $286,519 | $54.49 | $47.29 - $62.26 |
| Q3 2013 | 4,674 | $224,586 | $48.56 | $42.51 - $51.03 |
| Q2 2013 | 4,578 | $196,488 | $43.23 | $40.47 - $45.85 |