Ticker: WHG CUSIP: 961765104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,116 | $415 | $16.79 | $15.31 - $18.99 |
| Q3 2025 | 17,495 | $288 | $17.22 | $15.29 - $18.97 |
| Q2 2025 | 13,129 | $205 | $15.61 | $14.37 - $17.73 |
| Q1 2025 | 13,129 | $213 | $15.60 | $14.00 - $17.36 |
| Q4 2024 | 14,137 | $205 | $15.36 | $13.49 - $18.03 |
| Q3 2024 | 14,000 | $199 | $12.83 | $11.11 - $15.19 |
| Q2 2020 | 15,600 | $246 | $19.01 | $14.01 - $26.90 |
| Q1 2020 | 11,200 | $205 | $25.09 | $10.50 - $30.04 |
| Q4 2019 | 11,200 | $332 | $29.67 | $26.69 - $31.92 |
| Q3 2019 | 11,200 | $310 | $30.38 | $26.55 - $35.57 |
| Q1 2019 | 2,800 | $99 | $37.45 | $33.41 - $39.84 |
| Q3 2015 | 4,914 | $267 | $57.10 | $48.30 - $63.24 |