Ticker: WMG CUSIP: 934550203 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,692,735 | $51,916 | $30.24 | $27.11 - $34.19 |
| Q3 2025 | 2,331,247 | $79,402 | $31.38 | $26.68 - $34.01 |
| Q2 2025 | 2,205,467 | $60,077 | $27.27 | $25.09 - $30.83 |
| Q1 2025 | 2,264,508 | $70,992 | $31.57 | $27.86 - $35.53 |
| Q4 2024 | 2,301,770 | $71,355 | $30.93 | $29.05 - $33.17 |
| Q3 2024 | 5,637,038 | $176,439 | $28.46 | $25.94 - $31.20 |
| Q2 2024 | 9,862,540 | $302,287 | $30.66 | $28.00 - $34.02 |
| Q1 2024 | 14,713,592 | $485,843 | $33.26 | $30.28 - $36.11 |
| Q4 2023 | 14,474,588 | $518,046 | $31.23 | $28.42 - $34.06 |
| Q3 2023 | 14,534,216 | $456,374 | $29.49 | $23.73 - $32.22 |
| Q2 2023 | 14,332,069 | $373,924 | $25.91 | $22.18 - $31.66 |
| Q1 2023 | 17,580,758 | $586,670 | $31.33 | $27.05 - $35.99 |
| Q4 2022 | 17,181,454 | $601,695 | $26.99 | $19.91 - $33.93 |
| Q3 2022 | 17,009,130 | $394,781 | $25.34 | $21.00 - $29.70 |
| Q2 2022 | 17,222,409 | $419,538 | $27.32 | $21.79 - $35.06 |
| Q1 2022 | 18,898,784 | $715,320 | $34.51 | $26.80 - $40.61 |
| Q4 2021 | 12,068,537 | $521,120 | $40.80 | $35.74 - $45.53 |
| Q3 2021 | 7,243,167 | $309,573 | $34.37 | $30.88 - $41.37 |
| Q2 2021 | 6,355,360 | $229,047 | $32.30 | $29.70 - $35.59 |
| Q1 2021 | 2,423,456 | $83,197 | $32.13 | $28.34 - $35.52 |
| Q4 2020 | 51,362 | $1,951 | $27.27 | $22.87 - $35.14 |
| Q3 2020 | 1,639,519 | $47,119 | $25.98 | $24.06 - $27.97 |
| Q2 2020 | 2,300,457 | $67,863 | $27.74 | $24.00 - $30.91 |