Ticker: WBS CUSIP: 947890109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 755,500 | $47,551 | $59.37 | $52.69 - $65.39 |
| Q3 2025 | 750,000 | $44,580 | $59.58 | $54.31 - $63.59 |
| Q2 2025 | 750,000 | $40,950 | $49.85 | $39.43 - $55.38 |
| Q1 2025 | 700,000 | $36,085 | $55.64 | $47.27 - $61.65 |
| Q4 2024 | 700,000 | $38,654 | $54.93 | $43.64 - $63.99 |
| Q3 2024 | 700,000 | $32,627 | $45.89 | $40.88 - $50.51 |
| Q2 2024 | 600,000 | $26,154 | $44.53 | $39.34 - $50.81 |
| Q1 2024 | 400,000 | $20,308 | $48.90 | $44.54 - $52.77 |
| Q4 2023 | 375,000 | $19,035 | $43.21 | $36.36 - $53.39 |
| Q3 2023 | 375,000 | $15,116 | $42.53 | $36.75 - $47.69 |
| Q2 2023 | 375,000 | $14,156 | $36.92 | $31.03 - $41.00 |
| Q1 2023 | 375,000 | $14,783 | $48.00 | $36.49 - $56.00 |
| Q4 2022 | 458,000 | $21,682 | $50.08 | $43.41 - $56.46 |
| Q3 2022 | 600,000 | $27,120 | $46.28 | $40.72 - $50.32 |
| Q2 2022 | 600,000 | $25,290 | $48.16 | $41.58 - $57.27 |
| Q1 2022 | 300,000 | $16,836 | $59.37 | $50.79 - $65.00 |
| Q3 2019 | 210,100 | $9,847 | $47.28 | $42.62 - $51.73 |
| Q2 2019 | 210,100 | $10,036 | $49.82 | $43.95 - $55.08 |
| Q1 2019 | 210,100 | $10,646 | $54.20 | $48.22 - $58.25 |
| Q4 2018 | 210,100 | $10,356 | $57.11 | $45.38 - $63.34 |
| Q3 2018 | 210,100 | $12,387 | $65.05 | $58.34 - $69.63 |
| Q2 2018 | 210,100 | $13,383 | $62.26 | $53.58 - $67.86 |
| Q1 2018 | 210,100 | $11,640 | $56.53 | $51.69 - $60.32 |
| Q4 2017 | 210,100 | $11,799 | $54.74 | $51.68 - $59.25 |
| Q3 2017 | 210,100 | $11,041 | $49.97 | $44.04 - $55.04 |
| Q2 2017 | 160,000 | $8,355 | $50.51 | $46.85 - $54.96 |
| Q1 2017 | 160,000 | $8,006 | $53.40 | $47.59 - $57.50 |
| Q4 2016 | 160,000 | $8,685 | $45.93 | $36.96 - $55.80 |
| Q3 2016 | 160,000 | $6,082 | $36.81 | $31.45 - $38.97 |
| Q2 2016 | 160,000 | $5,432 | $36.43 | $31.29 - $39.61 |
| Q1 2016 | 117,673 | $4,224 | $34.25 | $30.09 - $37.18 |