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 | 268,504 | $7,738 | $23.37 | $17.08 - $30.00 |
| Q3 2025 | 313,204 | $6,117 | $13.62 | $10.76 - $20.24 |
| Q2 2025 | 346,654 | $3,973 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 345,654 | $3,709 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 260,494 | $2,753 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 65,468 | $540 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 442,523 | $3,292 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 516,725 | $4,511 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 548,808 | $6,245 | $10.79 | $9.27 - $12.70 |
| Q3 2023 | 527,748 | $5,731 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 506,936 | $6,357 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 505,636 | $7,635 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 514,076 | $4,873 | $11.29 | $8.82 - $13.83 |
| Q3 2022 | 896,301 | $10,307 | $13.59 | $11.20 - $17.65 |
| Q2 2022 | 483,201 | $6,967 | $18.55 | $12.77 - $27.50 |