Ticker: WHG CUSIP: 961765104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 30,821 | $1,636 | $52.35 | $49.01 - $57.51 |
| Q2 2016 | 28,980 | $1,501 | $57.07 | $49.56 - $60.95 |
| Q1 2016 | 27,701 | $1,625 | $50.42 | $41.40 - $59.98 |
| Q4 2015 | 22,215 | $1,157 | $56.30 | $51.49 - $61.37 |
| Q3 2015 | 24,660 | $1,340 | $57.10 | $48.30 - $63.24 |
| Q2 2015 | 17,655 | $1,051 | $59.15 | $55.26 - $64.09 |
| Q1 2015 | 22,134 | $1,335 | $60.75 | $57.50 - $64.00 |
| Q4 2014 | 16,304 | $1,008 | $60.71 | $55.12 - $68.10 |
| Q3 2014 | 6,704 | $380 | $57.79 | $51.30 - $62.82 |
| Q2 2014 | 6,524 | $392 | $58.70 | $53.83 - $63.62 |
| Q1 2014 | 6,435 | $403 | $58.62 | $53.11 - $63.22 |
| Q4 2013 | 7,560 | $468 | $54.49 | $47.29 - $62.26 |
| Q3 2013 | 7,560 | $363 | $48.56 | $42.51 - $51.03 |
| Q2 2013 | 7,560 | $324 | $43.23 | $40.47 - $45.85 |