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 | 27,864 | $803 | $23.37 | $17.08 - $30.00 |
| Q3 2025 | 22,367 | $437 | $13.62 | $10.76 - $20.24 |
| Q2 2025 | 17,654 | $202 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 27,168 | $292 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 23,748 | $251 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 140,254 | $1,157 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 12,511 | $93 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 19,954 | $174 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 18,805 | $214 | $10.79 | $9.27 - $12.70 |
| Q3 2023 | 45,305 | $492 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 36,900 | $463 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 45,195 | $682 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 23,566 | $0 | $11.29 | $8.82 - $13.83 |
| Q3 2022 | 35,298 | $406 | $13.59 | $11.20 - $17.65 |
| Q2 2022 | 30,731 | $412 | $18.55 | $12.77 - $27.50 |