Ticker: WHG CUSIP: 961765104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175 | $3 | $16.79 | $15.31 - $18.99 |
| Q3 2025 | 358 | $6 | $17.22 | $15.29 - $18.97 |
| Q2 2025 | 340 | $5 | $15.61 | $14.37 - $17.73 |
| Q1 2025 | 33 | $1 | $15.60 | $14.00 - $17.36 |
| Q4 2024 | 33 | $0 | $15.36 | $13.49 - $18.03 |
| Q3 2024 | 33 | $0 | $12.83 | $11.11 - $15.19 |
| Q2 2024 | 33 | $0 | $12.49 | $11.01 - $13.63 |
| Q1 2024 | 33 | $0 | $12.05 | $11.00 - $12.94 |
| Q4 2023 | 34 | $0 | $10.59 | $8.91 - $12.68 |
| Q3 2023 | 33 | $0 | $10.88 | $9.42 - $12.40 |
| Q2 2023 | 33 | $0 | $12.25 | $10.00 - $14.20 |
| Q1 2023 | 83 | $1 | $12.30 | $9.45 - $14.20 |
| Q4 2022 | 33 | $0 | $10.53 | $9.60 - $12.33 |
| Q3 2022 | 334 | $3 | $12.31 | $9.55 - $15.56 |
| Q2 2022 | 1,423 | $20 | $15.42 | $13.80 - $16.80 |
| Q1 2022 | 1,456 | $22 | $16.95 | $14.65 - $20.00 |
| Q4 2021 | 185 | $4 | $17.64 | $16.00 - $19.60 |
| Q3 2021 | 179,408 | $3,409 | $21.68 | $18.28 - $27.01 |
| Q2 2021 | 58,896 | $1,282 | $19.01 | $14.31 - $22.37 |
| Q1 2021 | 155 | $2 | $15.31 | $11.36 - $18.88 |
| Q4 2020 | 155 | $2 | $12.05 | $9.42 - $15.30 |
| Q3 2020 | 155 | $2 | $12.29 | $10.94 - $16.06 |
| Q2 2020 | 441 | $7 | $19.01 | $14.01 - $26.90 |
| Q1 2020 | 339 | $6 | $25.09 | $10.50 - $30.04 |
| Q4 2019 | 374 | $11 | $29.67 | $26.69 - $31.92 |
| Q3 2019 | 373 | $10 | $30.38 | $26.55 - $35.57 |
| Q2 2019 | 373 | $13 | $32.07 | $28.10 - $37.73 |
| Q1 2019 | 373 | $13 | $37.45 | $33.41 - $39.84 |
| Q4 2018 | 375 | $13 | $41.06 | $32.19 - $52.27 |
| Q3 2018 | 373 | $20 | $57.30 | $50.80 - $61.92 |