Ticker: WHG CUSIP: 961765104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170 | $3 | $16.79 | $15.31 - $18.99 |
| Q3 2025 | 87 | $1 | $17.22 | $15.29 - $18.97 |
| Q2 2025 | 2,498 | $39 | $15.61 | $14.37 - $17.73 |
| Q1 2025 | 6,512 | $105 | $15.60 | $14.00 - $17.36 |
| Q4 2024 | 7,113 | $103 | $15.36 | $13.49 - $18.03 |
| Q2 2021 | 95 | $2 | $19.01 | $14.31 - $22.37 |
| Q1 2021 | 605 | $9 | $15.31 | $11.36 - $18.88 |
| Q4 2020 | 1,669 | $24 | $12.05 | $9.42 - $15.30 |
| Q3 2020 | 718 | $8 | $12.29 | $10.94 - $16.06 |
| Q2 2020 | 1,145 | $18 | $19.01 | $14.01 - $26.90 |
| Q1 2020 | 2,451 | $45 | $25.09 | $10.50 - $30.04 |
| Q4 2019 | 1,656 | $49 | $29.67 | $26.69 - $31.92 |
| Q3 2019 | 2,710 | $75 | $30.38 | $26.55 - $35.57 |
| Q2 2019 | 2,823 | $99 | $32.07 | $28.10 - $37.73 |
| Q1 2019 | 2,506 | $88 | $37.45 | $33.41 - $39.84 |
| Q4 2018 | 2,505 | $85 | $41.06 | $32.19 - $52.27 |
| Q3 2018 | 2,159 | $112 | $57.30 | $50.80 - $61.92 |
| Q2 2018 | 1,070 | $64 | $58.28 | $54.03 - $61.32 |
| Q1 2018 | 1,218 | $69 | $60.86 | $53.51 - $70.71 |
| Q4 2017 | 1,536 | $102 | $66.39 | $62.01 - $71.00 |
| Q3 2017 | 378 | $25 | $59.77 | $56.30 - $68.48 |
| Q2 2017 | 55 | $3 | $55.30 | $51.88 - $59.80 |
| Q1 2017 | 281 | $15 | $57.17 | $51.41 - $62.50 |
| Q4 2016 | 8,544 | $513 | $56.58 | $49.90 - $63.99 |
| Q3 2016 | 786 | $42 | $52.35 | $49.01 - $57.51 |
| Q2 2016 | 851 | $44 | $57.07 | $49.56 - $60.95 |
| Q1 2016 | 6,800 | $399 | $50.42 | $41.40 - $59.98 |
| Q4 2015 | 2,794 | $145 | $56.30 | $51.49 - $61.37 |
| Q3 2015 | 1,407 | $76 | $57.10 | $48.30 - $63.24 |
| Q2 2015 | 1,534 | $91 | $59.15 | $55.26 - $64.09 |
| Q1 2015 | 1,472 | $89 | $60.75 | $57.50 - $64.00 |
| Q4 2014 | 1,257 | $78 | $60.71 | $55.12 - $68.10 |
| Q3 2014 | 796 | $45 | $57.79 | $51.30 - $62.82 |
| Q2 2014 | 513 | $31 | $58.70 | $53.83 - $63.62 |
| Q1 2014 | 1,077 | $68 | $58.62 | $53.11 - $63.22 |
| Q4 2013 | 2,185 | $135 | $54.49 | $47.29 - $62.26 |
| Q3 2013 | 9 | $0 | $48.56 | $42.51 - $51.03 |
| Q2 2013 | 25 | $1 | $43.23 | $40.47 - $45.85 |