Ticker: WBD CUSIP: 934423104 Class: COM SER A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 89,502 | $781 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 90,327 | $1,028 | $10.79 | $9.27 - $12.70 |
| Q3 2023 | 91,769 | $997 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 96,609 | $1,211 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 98,841 | $1,492 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 127,818 | $1,212 | $11.29 | $8.82 - $13.83 |
| Q3 2022 | 131,521 | $1,512 | $13.59 | $11.20 - $17.65 |
| Q2 2022 | 133,018 | $1,785 | $18.55 | $12.77 - $27.50 |