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 | 75,360 | $2,172 | $23.37 | $17.08 - $30.00 |
| Q3 2025 | 88,333 | $1,725 | $13.62 | $10.76 - $20.24 |
| Q2 2025 | 134,943 | $1,546 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 134,086 | $1,439 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 135,815 | $1,436 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 158,087 | $1,304 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 144,970 | $1,079 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 133,339 | $1,163 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 92,182 | $1,060 | $10.79 | $9.27 - $12.70 |