Ticker: WHG CUSIP: 961765104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $0 | $16.79 | $15.31 - $18.99 |
| Q3 2025 | 50 | $0 | $17.22 | $15.29 - $18.97 |
| Q2 2025 | 50 | $0 | $15.61 | $14.37 - $17.73 |
| Q1 2025 | 50 | $0 | $15.60 | $14.00 - $17.36 |
| Q3 2024 | 50 | $0 | $12.83 | $11.11 - $15.19 |
| Q3 2023 | 50 | $0 | $10.88 | $9.42 - $12.40 |
| Q2 2023 | 50 | $0 | $12.25 | $10.00 - $14.20 |
| Q1 2023 | 50 | $0 | $12.30 | $9.45 - $14.20 |
| Q4 2022 | 50 | $0 | $10.53 | $9.60 - $12.33 |
| Q3 2022 | 50 | $0 | $12.31 | $9.55 - $15.56 |
| Q2 2022 | 50 | $0 | $15.42 | $13.80 - $16.80 |
| Q1 2022 | 50 | $0 | $16.95 | $14.65 - $20.00 |
| Q4 2019 | 91 | $2 | $29.67 | $26.69 - $31.92 |
| Q3 2019 | 86 | $2 | $30.38 | $26.55 - $35.57 |
| Q1 2019 | 71 | $2 | $37.45 | $33.41 - $39.84 |
| Q4 2018 | 45 | $1 | $41.06 | $32.19 - $52.27 |
| Q2 2018 | 23 | $1 | $58.28 | $54.03 - $61.32 |