Ticker: WBD CUSIP: 934423104 Class: COM SER A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 240 | $3 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 116 | $1 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 884 | $7 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 884 | $7 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 884 | $8 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 884 | $10 | $10.79 | $9.27 - $12.70 |
| Q3 2023 | 1,125 | $12 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 1,164 | $15 | $12.98 | $10.90 - $15.56 |
| Q1 2023 | 1,211 | $18 | $14.23 | $9.49 - $16.34 |
| Q4 2022 | 1,211 | $11 | $11.29 | $8.82 - $13.83 |
| Q3 2022 | 1,349 | $16 | $13.59 | $11.20 - $17.65 |
| Q2 2022 | 1,354 | $19 | $18.55 | $12.77 - $27.50 |
| Q1 2022 | 25 | $1 | $27.43 | $23.70 - $31.55 |
| Q4 2021 | 25 | $1 | $24.90 | $21.66 - $28.98 |
| Q3 2021 | 25 | $1 | $28.11 | $24.86 - $31.88 |
| Q2 2021 | 25 | $1 | $34.68 | $28.89 - $45.47 |
| Q1 2021 | 25 | $1 | $49.93 | $29.77 - $78.14 |
| Q4 2020 | 25 | $1 | $24.52 | $19.07 - $30.33 |