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 | 242,969 | $7,002 | $23.37 | $17.08 - $30.00 |
| Q3 2025 | 282,509 | $5,517 | $13.62 | $10.76 - $20.24 |
| Q2 2025 | 223,773 | $2,564 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 268,675 | $2,883 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 231,194 | $2,444 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 308,420 | $2,519 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 316,686 | $2,311 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 349,311 | $2,997 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 397,007 | $4,489 | $10.79 | $9.27 - $12.70 |
| Q3 2023 | 373,794 | $4,029 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 366,625 | $4,575 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 341,185 | $5,133 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 421,530 | $3,926 | $11.29 | $8.82 - $13.83 |
| Q3 2022 | 372,551 | $4,253 | $13.59 | $11.20 - $17.65 |
| Q2 2022 | 582,069 | $7,758 | $18.55 | $12.77 - $27.50 |