Ticker: WHG CUSIP: 961765104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,500 | $181 | $16.79 | $15.31 - $18.99 |
| Q3 2025 | 10,500 | $173 | $17.22 | $15.29 - $18.97 |
| Q2 2025 | 11,000 | $172 | $15.61 | $14.37 - $17.73 |
| Q1 2025 | 11,000 | $178 | $15.60 | $14.00 - $17.36 |
| Q4 2024 | 11,000 | $160 | $15.36 | $13.49 - $18.03 |
| Q2 2024 | 11,000 | $134 | $12.49 | $11.01 - $13.63 |
| Q1 2024 | 11,000 | $136 | $12.05 | $11.00 - $12.94 |
| Q4 2023 | 11,000 | $138 | $10.59 | $8.91 - $12.68 |
| Q3 2023 | 11,000 | $112 | $10.88 | $9.42 - $12.40 |
| Q2 2023 | 11,500 | $143 | $12.25 | $10.00 - $14.20 |