| Feb. 1, 2024 |
WBS
|
F |
2,188 |
$49.80 |
$108,962 |
165,276
Direct
|
-1.31%
|
Disposed |
55.8%
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
WBS
|
A |
1,858 |
— |
— |
167,464
Direct
|
+1.12%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2023 |
WBS
|
F |
699 |
$33.73 |
$23,577 |
165,606
Direct
|
-0.42%
|
Disposed |
130.0%
(price as of 2026-08-21)
|
| March 2, 2023 |
WBS
|
F |
4,441 |
$52.14 |
$231,554 |
166,305
Direct
|
-2.60%
|
Disposed |
48.8%
(price as of 2026-08-21)
|
| March 1, 2023 |
WBS
|
F |
886 |
$53.12 |
$47,064 |
170,746
Direct
|
-0.52%
|
Disposed |
46.0%
(price as of 2026-08-21)
|
| March 1, 2023 |
WBS
|
A |
6,656 |
— |
— |
171,632
Direct
|
+4.03%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2022 |
WBS
|
F |
494 |
$50.58 |
$24,987 |
164,781
Direct
|
-0.30%
|
Disposed |
53.4%
(price as of 2026-08-21)
|
| March 2, 2022 |
WBS
|
F |
571 |
$55.85 |
$31,890 |
165,275
Direct
|
-0.34%
|
Disposed |
38.9%
(price as of 2026-08-21)
|
| March 1, 2022 |
WBS
|
F |
1,725 |
$60.21 |
$103,862 |
165,846
Direct
|
-1.03%
|
Disposed |
28.8%
(price as of 2026-08-21)
|
| March 1, 2022 |
WBS
|
A |
4,509 |
— |
— |
167,571
Direct
|
+2.77%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2022 |
WBS
|
A |
5,995 |
— |
— |
163,062
Direct
|
+3.82%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2022 |
WBS
|
A |
8,317 |
— |
— |
157,067
Direct
|
+5.59%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2022 |
WBS
|
A |
16,064 |
— |
— |
148,750
Direct
|
+12.11%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2022 |
WBS
|
A |
16,064 |
— |
— |
148,750
Direct
|
+12.11%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2022 |
WBS
|
A |
24,950 |
— |
— |
173,700
Direct
|
+16.77%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2021 |
WBS
|
A |
4,727 |
— |
— |
132,686
Direct
|
+3.69%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2021 |
WBS
|
F |
844 |
$57.43 |
$48,471 |
127,959
Direct
|
-0.66%
|
Disposed |
35.1%
(price as of 2026-08-21)
|
| March 1, 2021 |
WBS
|
F |
358 |
$55.31 |
$19,801 |
128,803
Direct
|
-0.28%
|
Disposed |
40.2%
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
WBS
|
A |
6,761 |
— |
— |
132,658
Direct
|
+5.37%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
WBS
|
F |
3,497 |
$56.00 |
$195,832 |
129,161
Direct
|
-2.64%
|
Disposed |
38.5%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
WBS
|
F |
2,016 |
$51.88 |
$104,590 |
125,897
Direct
|
-1.58%
|
Disposed |
49.5%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
WBS
|
M |
11,567 |
$23.81 |
$275,410 |
127,069
Direct
|
+10.01%
|
Acquired |
225.8%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
WBS
|
M |
22,828 |
$23.00 |
$525,044 |
149,897
Direct
|
+17.97%
|
Acquired |
237.3%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
WBS
|
F |
21,984 |
$49.30 |
$1,083,811 |
127,913
Direct
|
-14.67%
|
Disposed |
57.3%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
WBS
|
M |
11,567 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
WBS
|
M |
22,828 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 13, 2020 |
WBS
|
P |
5,000 |
$21.34 |
$106,700 |
115,502
Direct
|
+4.52%
|
Acquired |
263.5%
(price as of 2026-08-21)
|
| March 2, 2020 |
WBS
|
F |
242 |
$37.97 |
$9,189 |
110,502
Direct
|
-0.22%
|
Disposed |
104.3%
(price as of 2026-08-21)
|
| March 2, 2020 |
WBS
|
A |
5,462 |
— |
— |
110,744
Direct
|
+5.19%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
WBS
|
F |
3,437 |
$46.20 |
$158,789 |
105,528
Direct
|
-3.15%
|
Disposed |
67.9%
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
WBS
|
M |
7,468 |
$46.20 |
$345,022 |
108,965
Direct
|
+7.36%
|
Acquired |
67.9%
(price as of 2026-08-21)
|
| March 1, 2019 |
WBS
|
A |
2,312 |
— |
— |
101,497
Direct
|
+2.33%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
WBS
|
F |
274 |
$56.48 |
$15,476 |
99,185
Direct
|
-0.28%
|
Disposed |
37.3%
(price as of 2026-08-21)
|
| Feb. 24, 2019 |
WBS
|
F |
4,306 |
$56.74 |
$244,322 |
99,459
Direct
|
-4.15%
|
Disposed |
36.7%
(price as of 2026-08-21)
|
| Feb. 24, 2019 |
WBS
|
A |
12,647 |
$56.74 |
$717,591 |
103,765
Direct
|
+13.88%
|
Acquired |
36.7%
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
WBS
|
F |
1,084 |
$56.44 |
$61,181 |
91,118
Direct
|
-1.18%
|
Disposed |
37.4%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
WBS
|
A |
2,348 |
— |
— |
92,202
Direct
|
+2.61%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
WBS
|
F |
3,897 |
$56.42 |
$219,869 |
89,854
Direct
|
-4.16%
|
Disposed |
37.5%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
WBS
|
A |
12,432 |
$56.42 |
$701,413 |
93,751
Direct
|
+15.29%
|
Acquired |
37.5%
(price as of 2026-08-21)
|
| Feb. 25, 2018 |
WBS
|
F |
328 |
$56.42 |
$18,506 |
81,319
Direct
|
-0.40%
|
Disposed |
37.5%
(price as of 2026-08-21)
|
| Feb. 24, 2018 |
WBS
|
F |
343 |
$56.42 |
$19,352 |
81,647
Direct
|
-0.42%
|
Disposed |
37.5%
(price as of 2026-08-21)
|
| Feb. 22, 2018 |
WBS
|
F |
295 |
$57.75 |
$17,036 |
81,990
Direct
|
-0.36%
|
Disposed |
34.3%
(price as of 2026-08-21)
|
| Feb. 25, 2017 |
WBS
|
F |
362 |
$55.19 |
$19,979 |
82,285
Direct
|
-0.44%
|
Disposed |
40.6%
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
WBS
|
F |
374 |
$55.86 |
$20,892 |
82,647
Direct
|
-0.45%
|
Disposed |
38.9%
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
WBS
|
A |
12,417 |
— |
— |
83,021
Direct
|
+17.59%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
WBS
|
F |
4,267 |
$56.03 |
$239,080 |
70,604
Direct
|
-5.70%
|
Disposed |
38.4%
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
WBS
|
A |
12,455 |
$56.03 |
$697,854 |
74,871
Direct
|
+19.95%
|
Acquired |
38.4%
(price as of 2026-08-21)
|
| Feb. 19, 2017 |
WBS
|
F |
437 |
$55.88 |
$24,420 |
62,416
Direct
|
-0.70%
|
Disposed |
38.8%
(price as of 2026-08-21)
|
| April 29, 2016 |
WBS
|
M |
4,347 |
— |
— |
22,828
Direct
|
-16.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 29, 2016 |
WBS
|
M |
12,597 |
— |
— |
11,567
Direct
|
-52.13%
|
Disposed |
(price as of 2026-08-21)
|
| April 29, 2016 |
WBS
|
F |
2,719 |
$36.77 |
$99,978 |
62,853
Direct
|
-4.15%
|
Disposed |
111.0%
(price as of 2026-08-21)
|
| April 29, 2016 |
WBS
|
M |
4,347 |
$23.00 |
$99,981 |
65,572
Direct
|
+7.10%
|
Acquired |
237.3%
(price as of 2026-08-21)
|
| April 29, 2016 |
WBS
|
F |
8,157 |
$36.77 |
$299,933 |
61,225
Direct
|
-11.76%
|
Disposed |
111.0%
(price as of 2026-08-21)
|
| April 29, 2016 |
WBS
|
M |
12,597 |
$23.81 |
$299,935 |
69,382
Direct
|
+22.18%
|
Acquired |
225.8%
(price as of 2026-08-21)
|
| Feb. 25, 2016 |
WBS
|
F |
362 |
$32.89 |
$11,906 |
56,785
Direct
|
-0.63%
|
Disposed |
135.8%
(price as of 2026-08-21)
|
| Feb. 24, 2016 |
WBS
|
A |
3,268 |
— |
— |
57,147
Direct
|
+6.07%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2016 |
WBS
|
F |
5,099 |
$33.13 |
$168,930 |
53,879
Direct
|
-8.65%
|
Disposed |
134.1%
(price as of 2026-08-21)
|
| Feb. 24, 2016 |
WBS
|
A |
14,848 |
$33.13 |
$491,914 |
58,978
Direct
|
+33.65%
|
Acquired |
134.1%
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
WBS
|
F |
445 |
$33.13 |
$14,743 |
44,130
Direct
|
-1.00%
|
Disposed |
134.1%
(price as of 2026-08-21)
|
| Feb. 25, 2015 |
WBS
|
A |
3,163 |
— |
— |
44,575
Direct
|
+7.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2015 |
WBS
|
F |
3,653 |
$34.79 |
$127,088 |
41,412
Direct
|
-8.11%
|
Disposed |
123.0%
(price as of 2026-08-21)
|
| Feb. 25, 2015 |
WBS
|
A |
10,737 |
$34.79 |
$373,540 |
45,065
Direct
|
+31.28%
|
Acquired |
123.0%
(price as of 2026-08-21)
|
| Feb. 19, 2015 |
WBS
|
F |
441 |
$33.96 |
$14,976 |
34,328
Direct
|
-1.27%
|
Disposed |
128.4%
(price as of 2026-08-21)
|
| Nov. 17, 2014 |
WBS
|
P |
1,500 |
$31.76 |
$47,640 |
34,769
Direct
|
+4.51%
|
Acquired |
144.2%
(price as of 2026-08-21)
|
| May 31, 2014 |
WBS
|
F |
1,244 |
$29.92 |
$37,220 |
33,269
Direct
|
-3.60%
|
Disposed |
159.3%
(price as of 2026-08-21)
|
| Feb. 19, 2014 |
WBS
|
A |
3,362 |
— |
— |
34,513
Direct
|
+10.79%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2013 |
WBS
|
A |
27,175 |
$23.00 |
$625,025 |
27,175
Direct
|
—
|
Acquired |
237.3%
(price as of 2026-08-21)
|
| Oct. 19, 2012 |
WBS
|
P |
5,000 |
$21.83 |
$109,150 |
31,151
Direct
|
+19.12%
|
Acquired |
255.3%
(price as of 2026-08-21)
|
| Feb. 22, 2012 |
WBS
|
A |
24,164 |
$23.81 |
$575,345 |
24,164
Direct
|
—
|
Acquired |
225.8%
(price as of 2026-08-21)
|
| Aug. 10, 2011 |
WBS
|
P |
7,500 |
$15.98 |
$119,850 |
26,151
Direct
|
+40.21%
|
Acquired |
385.4%
(price as of 2026-08-21)
|
| July 29, 2011 |
WBS
|
P |
15,000 |
$20.67 |
$310,050 |
18,651
Direct
|
+410.85%
|
Acquired |
275.3%
(price as of 2026-08-21)
|
| May 31, 2011 |
WBS
|
A |
3,651 |
— |
— |
3,651
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 15, 2011 |
1264755
|
|
None |
— |
— |
—
|
—
|
— |
|
| Dec. 20, 2010 |
1264755
|
A |
2,128 |
$14.60 |
$31,069 |
2,128
Indirect
|
—
|
Acquired |
|
| Dec. 20, 2010 |
1264755
|
F |
11,017 |
$14.60 |
$160,848 |
27,301
Indirect
|
-28.75%
|
Disposed |
|
| May 28, 2010 |
1264755
|
A |
29,197 |
$11.77 |
$343,649 |
29,197
Direct
|
—
|
Acquired |
|
| May 28, 2010 |
1264755
|
A |
6,715 |
— |
— |
6,715
Indirect
|
—
|
Acquired |
|
| Nov. 2, 2009 |
1264755
|
A |
30,000 |
$11.01 |
$330,300 |
30,000
Direct
|
—
|
Acquired |
|
| Nov. 2, 2009 |
1264755
|
A |
30,000 |
$11.01 |
$330,300 |
30,000
Indirect
|
—
|
Acquired |
|