Ticker: WBD CUSIP: 934423104 Class: COM SER A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,760,000 | $20,170 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 1,509,000 | $16,192 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 1,509,000 | $15,950 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 2,450,000 | $20,213 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 2,200,000 | $16,368 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 538,000 | $4,697 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 500,000 | $5,690 | $10.79 | $9.27 - $12.70 |
| Q3 2023 | 500,000 | $5,430 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 750,000 | $9,405 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 868,900 | $13,120 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 1,018,900 | $9,659 | $11.29 | $8.82 - $13.83 |