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 | 49,931 | $975 | $13.62 | $10.76 - $20.24 |
| Q2 2025 | 115,324 | $1,322 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 117,795 | $1,264 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 127,442 | $1,347 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 139,810 | $1,153 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 122,508 | $911 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 128,350 | $1,120 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 135,281 | $1,539 | $10.79 | $9.27 - $12.70 |
| Q3 2023 | 138,512 | $1,504 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 138,208 | $1,733 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 137,199 | $2,072 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 133,433 | $1,265 | $11.29 | $8.82 - $13.83 |
| Q3 2022 | 113,498 | $1,305 | $13.59 | $11.20 - $17.65 |
| Q2 2022 | 100,237 | $1,345 | $18.55 | $12.77 - $27.50 |