Ticker: WMG CUSIP: 934550203 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,415 | $454 | $25.91 | $22.18 - $31.66 |
| Q1 2023 | 18,847 | $1 | $31.33 | $27.05 - $35.99 |
| Q4 2022 | 19,060 | $1 | $26.99 | $19.91 - $33.93 |
| Q3 2022 | 20,200 | $469 | $25.34 | $21.00 - $29.70 |
| Q2 2022 | 20,985 | $511 | $27.32 | $21.79 - $35.06 |
| Q1 2022 | 20,686 | $783 | $34.51 | $26.80 - $40.61 |
| Q4 2021 | 21,773 | $940 | $40.80 | $35.74 - $45.53 |
| Q3 2021 | 22,532 | $963 | $34.37 | $30.88 - $41.37 |
| Q2 2021 | 23,319 | $840 | $32.30 | $29.70 - $35.59 |
| Q1 2021 | 26,945 | $925 | $32.13 | $28.34 - $35.52 |