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 | 109,062 | $3,143 | $23.37 | $17.08 - $30.00 |
| Q3 2025 | 634,563 | $12,393 | $13.62 | $10.76 - $20.24 |
| Q1 2025 | 262,304 | $2,815 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 969,325 | $10,246 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 215,344 | $1,777 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 277,439 | $2,064 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 279,705 | $2,324 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 121,025 | $1,377 | $10.79 | $9.27 - $12.70 |
| Q3 2023 | 31,700 | $344 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 9,050 | $113 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 4,888 | $74 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 4,909 | $47 | $11.29 | $8.82 - $13.83 |
| Q3 2022 | 11,390 | $132 | $13.59 | $11.20 - $17.65 |
| Q2 2022 | 16,375 | $220 | $18.55 | $12.77 - $27.50 |