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 | 117,106 | $1,342 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 117,106 | $1,257 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 117,106 | $1,238 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 151,333 | $1,248 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 151,833 | $1,130 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 151,833 | $1,326 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 151,633 | $1,726 | $10.79 | $9.27 - $12.70 |
| Q3 2023 | 151,633 | $1,647 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 151,233 | $1,896 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 149,733 | $2,261 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 637,174 | $6,040 | $11.29 | $8.82 - $13.83 |
| Q3 2022 | 592,529 | $6,814 | $13.59 | $11.20 - $17.65 |
| Q2 2022 | 531,848 | $7,137 | $18.55 | $12.77 - $27.50 |