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 | 417,388 | $12,029 | $23.37 | $17.08 - $30.00 |
| Q3 2025 | 337,794 | $6,597 | $13.62 | $10.76 - $20.24 |
| Q2 2025 | 369,789 | $4,238 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 445,758 | $4,783 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 446,133 | $4,716 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 388,321 | $3,204 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 443,881 | $3,302 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 276,588 | $2,415 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 266,591 | $3,034 | $10.79 | $9.27 - $12.70 |
| Q3 2023 | 210,515 | $2,286 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 208,615 | $2,616 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 205,409 | $3,102 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 204,293 | $1,937 | $11.29 | $8.82 - $13.83 |
| Q3 2022 | 227,290 | $2,614 | $13.59 | $11.20 - $17.65 |
| Q2 2022 | 258,833 | $3,474 | $18.55 | $12.77 - $27.50 |