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 | 23,527 | $679 | $23.37 | $17.08 - $30.00 |
| Q3 2025 | 23,527 | $459 | $13.62 | $10.76 - $20.24 |
| Q2 2025 | 23,527 | $270 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 22,350 | $2,361 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 23,527 | $249 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 23,527 | $194 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 23,527 | $175 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 23,527 | $205 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 23,527 | $268 | $10.79 | $9.27 - $12.70 |
| Q3 2023 | 58,167 | $631 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 58,167 | $729 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 58,167 | $878 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 58,167 | $552 | $11.29 | $8.82 - $13.83 |