| Feb. 1, 2022 |
WBS
|
A |
6,862 |
— |
— |
111,686
Direct
|
+6.55%
|
Acquired |
(price as of 2026-08-19)
|
| May 4, 2021 |
WBS
|
A |
2,061 |
— |
— |
104,824
Direct
|
+2.01%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2021 |
WBS
|
F |
957 |
$57.43 |
$54,961 |
102,763
Direct
|
-0.92%
|
Disposed |
35.7%
(price as of 2026-08-19)
|
| Feb. 26, 2021 |
WBS
|
A |
3,058 |
— |
— |
104,756
Direct
|
+3.01%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2021 |
WBS
|
F |
1,036 |
$56.00 |
$58,016 |
103,720
Direct
|
-0.99%
|
Disposed |
39.2%
(price as of 2026-08-19)
|
| Feb. 17, 2021 |
WBS
|
M |
13,366 |
$23.81 |
$318,244 |
101,534
Direct
|
+15.16%
|
Acquired |
227.4%
(price as of 2026-08-19)
|
| Feb. 17, 2021 |
WBS
|
M |
15,528 |
$23.00 |
$357,144 |
117,062
Direct
|
+15.29%
|
Acquired |
238.9%
(price as of 2026-08-19)
|
| Feb. 17, 2021 |
WBS
|
F |
15,364 |
$50.69 |
$778,801 |
101,698
Direct
|
-13.12%
|
Disposed |
53.8%
(price as of 2026-08-19)
|
| Feb. 17, 2021 |
WBS
|
M |
13,366 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 17, 2021 |
WBS
|
M |
15,528 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 13, 2020 |
WBS
|
P |
300 |
$20.99 |
$6,297 |
83,468
Direct
|
+0.36%
|
Acquired |
271.3%
(price as of 2026-08-19)
|
| May 13, 2020 |
WBS
|
P |
4,700 |
$21.00 |
$98,700 |
88,168
Direct
|
+5.63%
|
Acquired |
271.2%
(price as of 2026-08-19)
|
| March 2, 2020 |
WBS
|
F |
349 |
$37.97 |
$13,252 |
83,168
Direct
|
-0.42%
|
Disposed |
105.3%
(price as of 2026-08-19)
|
| March 2, 2020 |
WBS
|
A |
2,287 |
— |
— |
83,517
Direct
|
+2.82%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
WBS
|
F |
1,146 |
$46.20 |
$52,945 |
81,230
Direct
|
-1.39%
|
Disposed |
68.7%
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
WBS
|
M |
3,376 |
$46.20 |
$155,971 |
82,376
Direct
|
+4.27%
|
Acquired |
68.7%
(price as of 2026-08-19)
|
| March 1, 2019 |
WBS
|
A |
1,112 |
— |
— |
79,000
Direct
|
+1.43%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
WBS
|
F |
333 |
$56.48 |
$18,808 |
77,888
Direct
|
-0.43%
|
Disposed |
38.0%
(price as of 2026-08-19)
|
| Feb. 24, 2019 |
WBS
|
F |
2,269 |
$56.74 |
$128,743 |
78,221
Direct
|
-2.82%
|
Disposed |
37.4%
(price as of 2026-08-19)
|
| Feb. 24, 2019 |
WBS
|
A |
7,027 |
$56.74 |
$398,712 |
80,490
Direct
|
+9.57%
|
Acquired |
37.4%
(price as of 2026-08-19)
|
| Aug. 20, 2018 |
WBS
|
F |
419 |
$67.52 |
$28,291 |
73,882
Direct
|
-0.56%
|
Disposed |
15.4%
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
WBS
|
A |
1,062 |
— |
— |
73,882
Direct
|
+1.46%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
WBS
|
F |
2,155 |
$56.42 |
$121,585 |
72,820
Direct
|
-2.87%
|
Disposed |
38.2%
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
WBS
|
A |
6,906 |
$56.42 |
$389,637 |
74,975
Direct
|
+10.15%
|
Acquired |
38.2%
(price as of 2026-08-19)
|
| Feb. 25, 2018 |
WBS
|
F |
206 |
$56.42 |
$11,623 |
68,069
Direct
|
-0.30%
|
Disposed |
38.2%
(price as of 2026-08-19)
|
| Feb. 24, 2018 |
WBS
|
F |
222 |
$56.42 |
$12,525 |
68,275
Direct
|
-0.32%
|
Disposed |
38.2%
(price as of 2026-08-19)
|
| Feb. 22, 2018 |
WBS
|
F |
134 |
$57.75 |
$7,738 |
68,497
Direct
|
-0.20%
|
Disposed |
35.0%
(price as of 2026-08-19)
|
| May 4, 2017 |
WBS
|
M |
8,836 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 4, 2017 |
WBS
|
S |
3,540 |
$52.36 |
$185,354 |
68,631
Direct
|
-4.91%
|
Disposed |
48.9%
(price as of 2026-08-19)
|
| May 4, 2017 |
WBS
|
M |
8,836 |
$12.85 |
$113,543 |
72,171
Direct
|
+13.95%
|
Acquired |
506.6%
(price as of 2026-08-19)
|
| Feb. 25, 2017 |
WBS
|
F |
202 |
$55.19 |
$11,148 |
63,335
Direct
|
-0.32%
|
Disposed |
41.2%
(price as of 2026-08-19)
|
| Feb. 24, 2017 |
WBS
|
F |
208 |
$55.86 |
$11,619 |
63,537
Direct
|
-0.33%
|
Disposed |
39.5%
(price as of 2026-08-19)
|
| Feb. 22, 2017 |
WBS
|
A |
1,093 |
— |
— |
63,745
Direct
|
+1.74%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2017 |
WBS
|
F |
2,350 |
$56.03 |
$131,670 |
62,652
Direct
|
-3.62%
|
Disposed |
39.1%
(price as of 2026-08-19)
|
| Feb. 22, 2017 |
WBS
|
A |
6,751 |
$56.03 |
$378,259 |
65,002
Direct
|
+11.59%
|
Acquired |
39.1%
(price as of 2026-08-19)
|
| Feb. 19, 2017 |
WBS
|
F |
242 |
$55.88 |
$13,523 |
58,251
Direct
|
-0.41%
|
Disposed |
39.5%
(price as of 2026-08-19)
|
| Dec. 9, 2016 |
WBS
|
M |
5,774 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 9, 2016 |
WBS
|
F |
5,307 |
$54.32 |
$288,276 |
58,493
Direct
|
-8.32%
|
Disposed |
43.5%
(price as of 2026-08-19)
|
| Dec. 9, 2016 |
WBS
|
M |
5,774 |
$48.88 |
$282,233 |
63,800
Direct
|
+9.95%
|
Acquired |
59.5%
(price as of 2026-08-19)
|
| Aug. 1, 2016 |
WBS
|
M |
12,543 |
— |
— |
8,836
Direct
|
-58.67%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 1, 2016 |
WBS
|
M |
9,510 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 1, 2016 |
WBS
|
S |
3,089 |
$36.01 |
$111,235 |
58,026
Direct
|
-5.05%
|
Disposed |
116.5%
(price as of 2026-08-19)
|
| Aug. 1, 2016 |
WBS
|
M |
12,543 |
$12.85 |
$161,178 |
61,115
Direct
|
+25.82%
|
Acquired |
506.6%
(price as of 2026-08-19)
|
| Aug. 1, 2016 |
WBS
|
S |
5,762 |
$36.04 |
$207,662 |
48,572
Direct
|
-10.60%
|
Disposed |
116.3%
(price as of 2026-08-19)
|
| Aug. 1, 2016 |
WBS
|
F |
1,581 |
$35.96 |
$56,853 |
54,334
Direct
|
-2.83%
|
Disposed |
116.8%
(price as of 2026-08-19)
|
| Aug. 1, 2016 |
WBS
|
M |
9,510 |
$32.03 |
$304,605 |
55,915
Direct
|
+20.49%
|
Acquired |
143.3%
(price as of 2026-08-19)
|
| Feb. 25, 2016 |
WBS
|
F |
201 |
$32.89 |
$6,611 |
46,405
Direct
|
-0.43%
|
Disposed |
137.0%
(price as of 2026-08-19)
|
| Feb. 24, 2016 |
WBS
|
A |
1,816 |
— |
— |
46,606
Direct
|
+4.05%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2016 |
WBS
|
F |
2,976 |
$33.13 |
$98,595 |
44,790
Direct
|
-6.23%
|
Disposed |
135.3%
(price as of 2026-08-19)
|
| Feb. 24, 2016 |
WBS
|
A |
8,484 |
$33.13 |
$281,075 |
47,766
Direct
|
+21.60%
|
Acquired |
135.3%
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
WBS
|
F |
241 |
$33.13 |
$7,984 |
39,282
Direct
|
-0.61%
|
Disposed |
135.3%
(price as of 2026-08-19)
|
| Feb. 25, 2015 |
WBS
|
A |
1,757 |
— |
— |
39,523
Direct
|
+4.65%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2015 |
WBS
|
F |
2,087 |
$34.79 |
$72,607 |
37,766
Direct
|
-5.24%
|
Disposed |
124.0%
(price as of 2026-08-19)
|
| Feb. 25, 2015 |
WBS
|
A |
5,939 |
$34.79 |
$206,618 |
39,853
Direct
|
+17.51%
|
Acquired |
124.0%
(price as of 2026-08-19)
|
| Feb. 19, 2015 |
WBS
|
F |
239 |
$33.96 |
$8,116 |
33,914
Direct
|
-0.70%
|
Disposed |
129.5%
(price as of 2026-08-19)
|
| Feb. 22, 2014 |
WBS
|
F |
2,395 |
$30.07 |
$72,018 |
34,153
Direct
|
-6.55%
|
Disposed |
159.2%
(price as of 2026-08-19)
|
| Feb. 19, 2014 |
WBS
|
A |
1,822 |
— |
— |
36,548
Direct
|
+5.25%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 23, 2012 |
WBS
|
F |
3,961 |
$20.97 |
$83,062 |
34,726
Direct
|
-10.24%
|
Disposed |
271.7%
(price as of 2026-08-19)
|
| Feb. 22, 2012 |
WBS
|
A |
13,366 |
$23.81 |
$318,244 |
13,366
Direct
|
—
|
Acquired |
227.4%
(price as of 2026-08-19)
|
| Jan. 23, 2012 |
WBS
|
F |
3,913 |
$21.02 |
$82,251 |
38,687
Direct
|
-9.19%
|
Disposed |
270.8%
(price as of 2026-08-19)
|
| Jan. 23, 2012 |
WBS
|
A |
11,314 |
$21.02 |
$237,820 |
42,600
Direct
|
+36.16%
|
Acquired |
270.8%
(price as of 2026-08-19)
|
| April 28, 2011 |
WBS
|
F |
55 |
$21.57 |
$1,186 |
31,286
Direct
|
-0.18%
|
Disposed |
261.4%
(price as of 2026-08-19)
|
| April 28, 2011 |
WBS
|
A |
140 |
$21.57 |
$3,020 |
31,341
Direct
|
+0.45%
|
Acquired |
261.4%
(price as of 2026-08-19)
|
| April 14, 2011 |
WBS
|
F |
62 |
$21.23 |
$1,316 |
31,201
Direct
|
-0.20%
|
Disposed |
267.1%
(price as of 2026-08-19)
|
| April 14, 2011 |
WBS
|
A |
142 |
$21.23 |
$3,015 |
31,263
Direct
|
+0.46%
|
Acquired |
267.1%
(price as of 2026-08-19)
|
| March 31, 2011 |
WBS
|
F |
61 |
$21.43 |
$1,307 |
31,121
Direct
|
-0.20%
|
Disposed |
263.7%
(price as of 2026-08-19)
|
| March 31, 2011 |
WBS
|
A |
140 |
$21.43 |
$3,000 |
31,182
Direct
|
+0.45%
|
Acquired |
263.7%
(price as of 2026-08-19)
|
| March 17, 2011 |
WBS
|
F |
64 |
$20.60 |
$1,318 |
31,042
Direct
|
-0.21%
|
Disposed |
278.4%
(price as of 2026-08-19)
|
| March 17, 2011 |
WBS
|
A |
147 |
$20.60 |
$3,028 |
31,106
Direct
|
+0.47%
|
Acquired |
278.4%
(price as of 2026-08-19)
|
| March 3, 2011 |
WBS
|
F |
57 |
$22.94 |
$1,308 |
30,959
Direct
|
-0.18%
|
Disposed |
239.8%
(price as of 2026-08-19)
|
| March 3, 2011 |
WBS
|
A |
131 |
$22.94 |
$3,005 |
31,016
Direct
|
+0.42%
|
Acquired |
239.8%
(price as of 2026-08-19)
|
| Feb. 22, 2011 |
WBS
|
A |
6,719 |
— |
— |
30,885
Direct
|
+27.80%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2011 |
WBS
|
F |
56 |
$23.34 |
$1,307 |
24,166
Direct
|
-0.23%
|
Disposed |
234.0%
(price as of 2026-08-19)
|
| Feb. 17, 2011 |
WBS
|
A |
129 |
$23.34 |
$3,011 |
24,222
Direct
|
+0.54%
|
Acquired |
234.0%
(price as of 2026-08-19)
|
| Feb. 3, 2011 |
WBS
|
F |
57 |
$23.00 |
$1,311 |
24,085
Direct
|
-0.24%
|
Disposed |
238.9%
(price as of 2026-08-19)
|
| Feb. 3, 2011 |
WBS
|
A |
131 |
$23.00 |
$3,013 |
24,142
Direct
|
+0.55%
|
Acquired |
238.9%
(price as of 2026-08-19)
|
| Jan. 20, 2011 |
WBS
|
F |
59 |
$22.22 |
$1,311 |
24,011
Direct
|
-0.25%
|
Disposed |
250.8%
(price as of 2026-08-19)
|
| Jan. 20, 2011 |
WBS
|
A |
135 |
$22.22 |
$3,000 |
24,070
Direct
|
+0.56%
|
Acquired |
250.8%
(price as of 2026-08-19)
|
| Jan. 6, 2011 |
WBS
|
F |
65 |
$20.29 |
$1,319 |
23,935
Direct
|
-0.27%
|
Disposed |
284.2%
(price as of 2026-08-19)
|
| Jan. 6, 2011 |
WBS
|
A |
149 |
$20.29 |
$3,023 |
24,000
Direct
|
+0.62%
|
Acquired |
284.2%
(price as of 2026-08-19)
|
| Dec. 23, 2010 |
WBS
|
F |
62 |
$19.24 |
$1,193 |
23,851
Direct
|
-0.26%
|
Disposed |
305.1%
(price as of 2026-08-19)
|
| Dec. 23, 2010 |
WBS
|
A |
157 |
$19.24 |
$3,021 |
23,913
Direct
|
+0.66%
|
Acquired |
305.1%
(price as of 2026-08-19)
|
| Dec. 18, 2010 |
WBS
|
F |
686 |
$18.43 |
$12,643 |
23,756
Direct
|
+2.97%
|
Acquired |
322.9%
(price as of 2026-08-19)
|
| Dec. 9, 2010 |
WBS
|
F |
66 |
$18.00 |
$1,188 |
24,442
Direct
|
-0.27%
|
Disposed |
333.0%
(price as of 2026-08-19)
|
| Dec. 9, 2010 |
WBS
|
A |
167 |
$18.00 |
$3,006 |
24,508
Direct
|
+0.69%
|
Acquired |
333.0%
(price as of 2026-08-19)
|
| Nov. 24, 2010 |
WBS
|
F |
70 |
$17.00 |
$1,190 |
24,341
Direct
|
-0.29%
|
Disposed |
358.5%
(price as of 2026-08-19)
|
| Nov. 24, 2010 |
WBS
|
A |
177 |
$17.00 |
$3,009 |
24,411
Direct
|
+0.73%
|
Acquired |
358.5%
(price as of 2026-08-19)
|
| Nov. 10, 2010 |
WBS
|
F |
65 |
$18.19 |
$1,182 |
24,234
Direct
|
-0.27%
|
Disposed |
328.5%
(price as of 2026-08-19)
|
| Nov. 10, 2010 |
WBS
|
A |
166 |
$18.19 |
$3,020 |
24,299
Direct
|
+0.69%
|
Acquired |
328.5%
(price as of 2026-08-19)
|
| Oct. 28, 2010 |
WBS
|
F |
70 |
$17.00 |
$1,190 |
24,133
Direct
|
-0.29%
|
Disposed |
358.5%
(price as of 2026-08-19)
|
| Oct. 28, 2010 |
WBS
|
A |
177 |
$17.00 |
$3,009 |
24,203
Direct
|
+0.74%
|
Acquired |
358.5%
(price as of 2026-08-19)
|
| Oct. 14, 2010 |
WBS
|
F |
66 |
$17.98 |
$1,187 |
24,026
Direct
|
-0.27%
|
Disposed |
333.5%
(price as of 2026-08-19)
|
| Oct. 14, 2010 |
WBS
|
A |
168 |
$17.98 |
$3,021 |
24,092
Direct
|
+0.70%
|
Acquired |
333.5%
(price as of 2026-08-19)
|
| Sept. 30, 2010 |
WBS
|
F |
68 |
$17.56 |
$1,194 |
23,924
Direct
|
-0.28%
|
Disposed |
343.9%
(price as of 2026-08-19)
|
| Sept. 30, 2010 |
WBS
|
A |
172 |
$17.56 |
$3,020 |
23,992
Direct
|
+0.72%
|
Acquired |
343.9%
(price as of 2026-08-19)
|
| Sept. 16, 2010 |
WBS
|
F |
68 |
$17.41 |
$1,184 |
23,820
Direct
|
-0.28%
|
Disposed |
347.7%
(price as of 2026-08-19)
|
| Sept. 16, 2010 |
WBS
|
A |
172 |
$17.41 |
$2,995 |
23,888
Direct
|
+0.73%
|
Acquired |
347.7%
(price as of 2026-08-19)
|
| Sept. 2, 2010 |
WBS
|
F |
70 |
$16.83 |
$1,178 |
23,716
Direct
|
-0.29%
|
Disposed |
363.1%
(price as of 2026-08-19)
|
| Sept. 2, 2010 |
WBS
|
A |
179 |
$16.83 |
$3,013 |
23,786
Direct
|
+0.76%
|
Acquired |
363.1%
(price as of 2026-08-19)
|
| Aug. 19, 2010 |
WBS
|
F |
70 |
$16.96 |
$1,187 |
23,607
Direct
|
-0.30%
|
Disposed |
359.6%
(price as of 2026-08-19)
|