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 | 65 | $2 | $23.37 | $17.08 - $30.00 |
| Q3 2025 | 65 | $1 | $13.62 | $10.76 - $20.24 |
| Q2 2025 | 65 | $1 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 33 | $0 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 9,605 | $102 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 9,622 | $79 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 50 | $0 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 1,036 | $9 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 762 | $9 | $10.79 | $9.27 - $12.70 |
| Q2 2023 | 1,414 | $18 | $12.98 | $10.90 - $15.56 |
| Q2 2022 | 10,496 | $141 | $18.55 | $12.77 - $27.50 |