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 | 37,252 | $728 | $13.62 | $10.76 - $20.24 |
| Q2 2025 | 37,252 | $427 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 41,098 | $441 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 41,098 | $434 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 41,090 | $339 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 15,000 | $308 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 41,392 | $361 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 41,876 | $477 | $10.79 | $9.27 - $12.70 |
| Q3 2023 | 41,876 | $455 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 30,944 | $388 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 30,944 | $467 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 62,563 | $593 | $11.29 | $8.82 - $13.83 |
| Q3 2022 | 73,734 | $848 | $13.59 | $11.20 - $17.65 |