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 | 66,236 | $1,917 | $23.37 | $17.08 - $30.00 |
| Q3 2025 | 43,714 | $854 | $13.62 | $10.76 - $20.24 |
| Q2 2025 | 43,714 | $501 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 37,813 | $406 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 35,716 | $375 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 34,627 | $286 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 34,627 | $258 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 34,627 | $302 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 35,535 | $404 | $10.79 | $9.27 - $12.70 |
| Q3 2023 | 33,546 | $364 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 43,628 | $544 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 43,628 | $659 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 44,776 | $424 | $11.29 | $8.82 - $13.83 |
| Q3 2022 | 48,812 | $561 | $13.59 | $11.20 - $17.65 |
| Q2 2022 | 48,812 | $655 | $18.55 | $12.77 - $27.50 |