Ticker: WMG CUSIP: 934550203 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,020 | $5,153 | $30.24 | $27.11 - $34.19 |
| Q3 2025 | 284,941 | $9,705 | $31.38 | $26.68 - $34.01 |
| Q1 2025 | 274,577 | $8,608 | $31.57 | $27.86 - $35.53 |
| Q2 2024 | 12,255 | $376 | $30.66 | $28.00 - $34.02 |
| Q1 2024 | 218,214 | $7,205 | $33.26 | $30.28 - $36.11 |
| Q3 2023 | 104,703 | $3,288 | $29.49 | $23.73 - $32.22 |
| Q2 2023 | 185,004 | $4,827 | $25.91 | $22.18 - $31.66 |
| Q1 2023 | 118,165 | $4 | $31.33 | $27.05 - $35.99 |
| Q4 2020 | 9,714 | $369 | $27.27 | $22.87 - $35.14 |
| Q2 2020 | 26,635 | $786 | $27.74 | $24.00 - $30.91 |