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 | 336 | $10 | $23.37 | $17.08 - $30.00 |
| Q3 2025 | 336 | $7 | $13.62 | $10.76 - $20.24 |
| Q2 2023 | 14,708 | $184 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 14,708 | $222 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 14,708 | $139 | $11.29 | $8.82 - $13.83 |
| Q3 2022 | 15,082 | $173 | $13.59 | $11.20 - $17.65 |
| Q2 2022 | 13,275 | $178 | $18.55 | $12.77 - $27.50 |