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 | 15,018 | $433 | $23.37 | $17.08 - $30.00 |
| Q3 2025 | 66,632 | $1,301 | $13.62 | $10.76 - $20.24 |
| Q2 2025 | 269,776 | $3,092 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 387,446 | $4,157 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 428,775 | $4,532 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 473,515 | $3,906 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 414,452 | $3,084 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 365,510 | $3,191 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 378,960 | $4,313 | $10.79 | $9.27 - $12.70 |
| Q3 2023 | 341,703 | $3,711 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 348,529 | $4,371 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 377,115 | $5,694 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 452,968 | $4,294 | $11.29 | $8.82 - $13.83 |
| Q3 2022 | 437,376 | $5,030 | $13.59 | $11.20 - $17.65 |
| Q2 2022 | 447,741 | $6,009 | $18.55 | $12.77 - $27.50 |