Ticker: WBD CUSIP: 934423104 Class: COM SER A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 105,000 | $2,051 | $13.62 | $10.76 - $20.24 |
| Q2 2025 | 210,000 | $2,407 | $9.33 | $7.52 - $11.72 |
| Q3 2023 | 93,000 | $1,010 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 93,000 | $1,166 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 93,000 | $1,404 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 142,578 | $1,352 | $11.29 | $8.82 - $13.83 |
| Q3 2022 | 142,578 | $1,640 | $13.59 | $11.20 - $17.65 |
| Q2 2022 | 142,578 | $1,913 | $18.55 | $12.77 - $27.50 |