Ticker: WBD CUSIP: 934423104 Class: COM SER A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 729,626 | $21,028 | $23.37 | $17.08 - $30.00 |
| Q3 2025 | 711,246 | $13,891 | $13.62 | $10.76 - $20.24 |
| Q2 2025 | 1,856,157 | $21,272 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 2,153,859 | $23,111 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 1,797,336 | $18,998 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 514,627 | $4,246 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 454,013 | $3,378 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 435,125 | $3,799 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 381,862 | $4,346 | $10.79 | $9.27 - $12.70 |
| Q3 2023 | 352,932 | $3,833 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 319,997 | $4,013 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 274,452 | $4,136 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 140,907 | $1,336 | $11.29 | $8.82 - $13.83 |
| Q3 2022 | 98,189 | $1,130 | $13.59 | $11.20 - $17.65 |
| Q2 2022 | 733,945 | $9,850 | $18.55 | $12.77 - $27.50 |