Ticker: WHG CUSIP: 961765104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,602 | $148 | $16.79 | $15.31 - $18.99 |
| Q3 2025 | 10,191 | $168 | $17.22 | $15.29 - $18.97 |
| Q2 2025 | 7,537 | $118 | $15.61 | $14.37 - $17.73 |
| Q1 2025 | 547 | $9 | $15.60 | $14.00 - $17.36 |
| Q4 2024 | 598 | $9 | $15.36 | $13.49 - $18.03 |
| Q3 2024 | 598 | $8 | $12.83 | $11.11 - $15.19 |
| Q2 2024 | 598 | $7 | $12.49 | $11.01 - $13.63 |
| Q1 2024 | 493 | $6 | $12.05 | $11.00 - $12.94 |
| Q4 2023 | 630 | $8 | $10.59 | $8.91 - $12.68 |
| Q3 2023 | 23 | $0 | $10.88 | $9.42 - $12.40 |
| Q2 2023 | 14 | $0 | $12.25 | $10.00 - $14.20 |
| Q1 2023 | 14 | $0 | $12.30 | $9.45 - $14.20 |
| Q4 2022 | 14 | $0 | $10.53 | $9.60 - $12.33 |
| Q3 2022 | 114 | $1 | $12.31 | $9.55 - $15.56 |
| Q2 2022 | 14 | $0 | $15.42 | $13.80 - $16.80 |
| Q1 2022 | 14 | $0 | $16.95 | $14.65 - $20.00 |
| Q4 2021 | 2,447 | $41 | $17.64 | $16.00 - $19.60 |
| Q3 2021 | 10,840 | $206 | $21.68 | $18.28 - $27.01 |
| Q2 2021 | 17,684 | $385 | $19.01 | $14.31 - $22.37 |
| Q1 2021 | 35,438 | $512 | $15.31 | $11.36 - $18.88 |
| Q4 2020 | 28,702 | $416 | $12.05 | $9.42 - $15.30 |
| Q3 2020 | 7,534 | $85 | $12.29 | $10.94 - $16.06 |
| Q2 2020 | 9,973 | $156 | $19.01 | $14.01 - $26.90 |
| Q1 2020 | 20,756 | $379 | $25.09 | $10.50 - $30.04 |
| Q4 2019 | 16,097 | $476 | $29.67 | $26.69 - $31.92 |
| Q3 2019 | 45,949 | $1,271 | $30.38 | $26.55 - $35.57 |
| Q2 2019 | 56,165 | $1,854 | $32.07 | $28.10 - $37.73 |
| Q1 2019 | 49,224 | $1,736 | $37.45 | $33.41 - $39.84 |
| Q4 2018 | 51,277 | $1,743 | $41.06 | $32.19 - $52.27 |
| Q3 2018 | 24,054 | $1,244 | $57.30 | $50.80 - $61.92 |
| Q2 2018 | 22,888 | $1,363 | $58.28 | $54.03 - $61.32 |
| Q1 2018 | 8,007 | $452 | $60.86 | $53.51 - $70.71 |
| Q4 2017 | 1,752 | $116 | $66.39 | $62.01 - $71.00 |
| Q2 2017 | 12,562 | $712 | $55.30 | $51.88 - $59.80 |
| Q1 2017 | 15,502 | $828 | $57.17 | $51.41 - $62.50 |
| Q4 2016 | 19,701 | $1,182 | $56.58 | $49.90 - $63.99 |
| Q3 2016 | 12,901 | $685 | $52.35 | $49.01 - $57.51 |