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 | 36,069 | $1,040 | $23.37 | $17.08 - $30.00 |
| Q3 2025 | 195,206 | $3,812 | $13.62 | $10.76 - $20.24 |
| Q2 2025 | 204,488 | $2,343 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 205,886 | $2,209 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 204,587 | $2,162 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 206,168 | $1,701 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 89,428 | $665 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 18,754 | $164 | $9.64 | $8.02 - $12.00 |