Ticker: WBS CUSIP: 947890109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 57,684 | $2,728 | $55.64 | $47.27 - $61.65 |
| Q4 2024 | 57,684 | $3,185 | $54.93 | $43.64 - $63.99 |
| Q3 2024 | 57,684 | $2,689 | $45.89 | $40.88 - $50.51 |
| Q2 2024 | 57,684 | $2,862 | $44.53 | $39.34 - $50.81 |
| Q1 2024 | 55,589 | $2,822 | $48.90 | $44.54 - $52.77 |
| Q4 2023 | 58,383 | $2,964 | $43.21 | $36.36 - $53.39 |
| Q3 2023 | 60,200 | $2,427 | $42.53 | $36.75 - $47.69 |
| Q2 2023 | 60,200 | $2,273 | $36.92 | $31.03 - $41.00 |
| Q4 2022 | 50,400 | $2 | $50.08 | $43.41 - $56.46 |
| Q3 2022 | 50,400 | $2,278 | $46.28 | $40.72 - $50.32 |
| Q2 2022 | 50,400 | $2,124 | $48.16 | $41.58 - $57.27 |
| Q1 2022 | 89,425 | $5,019 | $59.37 | $50.79 - $65.00 |
| Q4 2021 | 44,700 | $2,539 | $56.30 | $50.15 - $59.90 |
| Q3 2021 | 44,700 | $2,434 | $49.77 | $45.60 - $55.16 |
| Q2 2021 | 44,700 | $2,384 | $55.44 | $49.68 - $58.21 |
| Q1 2021 | 83,800 | $4,618 | $53.24 | $41.07 - $63.81 |
| Q4 2020 | 83,800 | $3,532 | $36.10 | $25.59 - $43.25 |
| Q3 2020 | 83,800 | $2,213 | $27.09 | $23.67 - $30.73 |