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 | 36 | $1 | $23.37 | $17.08 - $30.00 |
| Q3 2025 | 24 | $0 | $13.62 | $10.76 - $20.24 |
| Q2 2025 | 24 | $0 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 24 | $0 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 24 | $0 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 24 | $0 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 31 | $0 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 71 | $1 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 155 | $2 | $10.79 | $9.27 - $12.70 |
| Q3 2023 | 31 | $0 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 52 | $1 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 24 | $0 | $14.23 | $9.49 - $16.34 |
| Q2 2022 | 7,399 | $99 | $18.55 | $12.77 - $27.50 |