Ticker: WHG CUSIP: 961765104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 401,140 | $14,148 | $37.45 | $33.41 - $39.84 |
| Q4 2018 | 461,026 | $15,675 | $41.06 | $32.19 - $52.27 |
| Q3 2018 | 643,129 | $33,275 | $57.30 | $50.80 - $61.92 |
| Q2 2018 | 740,708 | $44,102 | $58.28 | $54.03 - $61.32 |
| Q1 2018 | 700,565 | $39,575 | $60.86 | $53.51 - $70.71 |
| Q4 2017 | 728,430 | $48,229 | $66.39 | $62.01 - $71.00 |
| Q3 2017 | 626,856 | $42,169 | $59.77 | $56.30 - $68.48 |
| Q2 2017 | 557,486 | $31,604 | $55.30 | $51.88 - $59.80 |
| Q1 2017 | 525,426 | $28,063 | $57.17 | $51.41 - $62.50 |
| Q4 2016 | 511,691 | $30,696 | $56.58 | $49.90 - $63.99 |
| Q3 2016 | 489,271 | $25,985 | $52.35 | $49.01 - $57.51 |
| Q2 2016 | 476,306 | $24,673 | $57.07 | $49.56 - $60.95 |
| Q1 2016 | 572,831 | $33,597 | $50.42 | $41.40 - $59.98 |
| Q4 2015 | 454,085 | $23,653 | $56.30 | $51.49 - $61.37 |
| Q3 2015 | 494,241 | $26,862 | $57.10 | $48.30 - $63.24 |
| Q2 2015 | 507,222 | $30,215 | $59.15 | $55.26 - $64.09 |
| Q1 2015 | 513,697 | $30,976 | $60.75 | $57.50 - $64.00 |
| Q4 2014 | 530,177 | $32,776 | $60.71 | $55.12 - $68.10 |
| Q3 2014 | 560,071 | $31,750 | $57.79 | $51.30 - $62.82 |
| Q2 2014 | 555,511 | $33,353 | $58.70 | $53.83 - $63.62 |
| Q1 2014 | 551,928 | $34,600 | $58.62 | $53.11 - $63.22 |
| Q4 2013 | 471,378 | $29,183 | $54.49 | $47.29 - $62.26 |
| Q3 2013 | 447,654 | $21,510 | $48.56 | $42.51 - $51.03 |
| Q2 2013 | 441,164 | $18,935 | $43.23 | $40.47 - $45.85 |
| Q1 2013 | 408,722 | $18,160 | $42.45 | $39.77 - $45.33 |