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 | 11,400 | $329 | $23.37 | $17.08 - $30.00 |
| Q3 2025 | 11,400 | $223 | $13.62 | $10.76 - $20.24 |
| Q2 2025 | 14,200 | $163 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 14,200 | $152 | $10.46 | $9.45 - $11.90 |
| Q3 2023 | 26,275 | $285 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 26,275 | $329 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 26,275 | $397 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 26,275 | $249 | $11.29 | $8.82 - $13.83 |
| Q3 2022 | 26,275 | $302 | $13.59 | $11.20 - $17.65 |
| Q2 2022 | 24,775 | $332 | $18.55 | $12.77 - $27.50 |