Ticker: WHG CUSIP: 961765104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,543 | $199 | $16.79 | $15.31 - $18.99 |
| Q1 2025 | 13,148 | $213 | $15.60 | $14.00 - $17.36 |
| Q2 2021 | 25,991 | $565 | $19.01 | $14.31 - $22.37 |
| Q1 2021 | 41,036 | $594 | $15.31 | $11.36 - $18.88 |
| Q4 2020 | 39,577 | $574 | $12.05 | $9.42 - $15.30 |
| Q3 2020 | 45,324 | $505 | $12.29 | $10.94 - $16.06 |
| Q2 2020 | 30,589 | $482 | $19.01 | $14.01 - $26.90 |
| Q1 2020 | 271,646 | $4,973 | $25.09 | $10.50 - $30.04 |
| Q4 2019 | 68,505 | $2,029 | $29.67 | $26.69 - $31.92 |
| Q3 2019 | 62,533 | $1,730 | $30.38 | $26.55 - $35.57 |
| Q2 2019 | 69,557 | $2,448 | $32.07 | $28.10 - $37.73 |
| Q1 2019 | 40,259 | $1,420 | $37.45 | $33.41 - $39.84 |
| Q4 2018 | 41,914 | $1,425 | $41.06 | $32.19 - $52.27 |
| Q3 2018 | 52,750 | $2,729 | $57.30 | $50.80 - $61.92 |
| Q2 2018 | 56,853 | $3,385 | $58.28 | $54.03 - $61.32 |
| Q1 2018 | 41,432 | $2,340 | $60.86 | $53.51 - $70.71 |
| Q4 2017 | 40,013 | $2,650 | $66.39 | $62.01 - $71.00 |
| Q3 2017 | 10,335 | $695 | $59.77 | $56.30 - $68.48 |
| Q2 2017 | 9,866 | $559 | $55.30 | $51.88 - $59.80 |
| Q3 2016 | 3,796 | $202 | $52.35 | $49.01 - $57.51 |
| Q2 2016 | 5,194 | $269 | $57.07 | $49.56 - $60.95 |
| Q3 2015 | 6,179 | $336 | $57.10 | $48.30 - $63.24 |
| Q1 2015 | 4,407 | $266 | $60.75 | $57.50 - $64.00 |
| Q4 2013 | 6,853 | $424 | $54.49 | $47.29 - $62.26 |
| Q3 2013 | 26,566 | $1,276 | $48.56 | $42.51 - $51.03 |
| Q2 2013 | 26,128 | $1,121 | $43.23 | $40.47 - $45.85 |
| Q4 2012 | 30,942 | $1,266 | — | — |
| Q3 2012 | 32,021 | $1,249 | — | — |
| Q2 2012 | 34,331 | $1,279 | — | — |