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 | 129,548 | $4 | $23.37 | $17.08 - $30.00 |
| Q3 2025 | 177,398 | $3 | $13.62 | $10.76 - $20.24 |
| Q2 2025 | 438,748 | $5 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 438,748 | $5 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 438,748 | $5 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 438,748 | $4 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 438,748 | $3 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 439,248 | $4 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 439,248 | $5 | $10.79 | $9.27 - $12.70 |
| Q3 2023 | 455,248 | $5 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 497,666 | $6 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 519,466 | $8 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 519,466 | $5 | $11.29 | $8.82 - $13.83 |
| Q3 2022 | 519,466 | $5,974 | $13.59 | $11.20 - $17.65 |
| Q2 2022 | 565,042 | $7,583 | $18.55 | $12.77 - $27.50 |