Ticker: WBS CUSIP: 947890109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,275 | $4,425 | $59.37 | $52.69 - $65.39 |
| Q3 2025 | 70,156 | $4,170 | $59.58 | $54.31 - $63.59 |
| Q2 2025 | 70,156 | $3,831 | $49.85 | $39.43 - $55.38 |
| Q1 2025 | 70,156 | $3,617 | $55.64 | $47.27 - $61.65 |
| Q4 2024 | 70,156 | $3,874 | $54.93 | $43.64 - $63.99 |
| Q3 2024 | 72,135 | $3,362 | $45.89 | $40.88 - $50.51 |
| Q2 2024 | 42,400 | $1,848 | $44.53 | $39.34 - $50.81 |
| Q1 2024 | 42,400 | $2,153 | $48.90 | $44.54 - $52.77 |
| Q4 2023 | 42,400 | $2,152 | $43.21 | $36.36 - $53.39 |
| Q3 2023 | 26,000 | $1,048 | $42.53 | $36.75 - $47.69 |
| Q2 2023 | 93,363 | $3,524 | $36.92 | $31.03 - $41.00 |
| Q1 2023 | 93,363 | $3,680 | $48.00 | $36.49 - $56.00 |
| Q4 2022 | 99,458 | $5 | $50.08 | $43.41 - $56.46 |
| Q3 2022 | 49,458 | $2 | $46.28 | $40.72 - $50.32 |
| Q2 2022 | 45,888 | $1,934 | $48.16 | $41.58 - $57.27 |
| Q1 2022 | 55,888 | $3,136 | $59.37 | $50.79 - $65.00 |
| Q4 2021 | 55,888 | $3,121 | $56.30 | $50.15 - $59.90 |
| Q3 2021 | 55,888 | $3,044 | $49.77 | $45.60 - $55.16 |
| Q2 2021 | 61,454 | $3,278 | $55.44 | $49.68 - $58.21 |
| Q1 2021 | 72,870 | $4,016 | $53.24 | $41.07 - $63.81 |
| Q4 2020 | 88,200 | $3,718 | $36.10 | $25.59 - $43.25 |
| Q3 2020 | 84,215 | $2,224 | $27.09 | $23.67 - $30.73 |
| Q2 2020 | 154,215 | $4,412 | $26.49 | $19.76 - $35.70 |
| Q1 2020 | 68,834 | $1,576 | $40.68 | $18.16 - $53.71 |
| Q4 2019 | 92,397 | $4,930 | $48.10 | $42.29 - $54.04 |
| Q3 2019 | 87,628 | $4,107 | $47.28 | $42.62 - $51.73 |
| Q2 2019 | 83,952 | $4,010 | $49.82 | $43.95 - $55.08 |
| Q1 2019 | 69,758 | $3,535 | $54.20 | $48.22 - $58.25 |
| Q4 2018 | 72,488 | $3,573 | $57.11 | $45.38 - $63.34 |
| Q3 2018 | 68,371 | $4,031 | $65.05 | $58.34 - $69.63 |
| Q2 2018 | 80,000 | $5,096 | $62.26 | $53.58 - $67.86 |
| Q1 2018 | 80,000 | $4,432 | $56.53 | $51.69 - $60.32 |
| Q4 2017 | 110,000 | $6,178 | $54.74 | $51.68 - $59.25 |
| Q3 2017 | 100,000 | $5,255 | $49.97 | $44.04 - $55.04 |
| Q2 2017 | 40,000 | $2,089 | $50.51 | $46.85 - $54.96 |
| Q1 2017 | 40,000 | $2,002 | $53.40 | $47.59 - $57.50 |
| Q4 2016 | 40,000 | $2,171 | $45.93 | $36.96 - $55.80 |
| Q3 2016 | 40,000 | $1,520 | $36.81 | $31.45 - $38.97 |
| Q2 2016 | 40,000 | $1,358 | $36.43 | $31.29 - $39.61 |