Ticker: WMG CUSIP: 934550203 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 245,322 | $8,186 | $31.33 | $27.05 - $35.99 |
| Q4 2022 | 263,583 | $9,231 | $26.99 | $19.91 - $33.93 |
| Q1 2022 | 254,242 | $9,623 | $34.51 | $26.80 - $40.61 |
| Q4 2021 | 147,684 | $6,377 | $40.80 | $35.74 - $45.53 |