Ticker: WMG CUSIP: 934550203 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,736 | $820 | $30.24 | $27.11 - $34.19 |
| Q3 2025 | 27,347 | $931 | $31.38 | $26.68 - $34.01 |
| Q2 2025 | 28,363 | $773 | $27.27 | $25.09 - $30.83 |
| Q1 2025 | 28,363 | $889 | $31.57 | $27.86 - $35.53 |
| Q4 2024 | 28,363 | $879 | $30.93 | $29.05 - $33.17 |
| Q3 2024 | 29,052 | $909 | $28.46 | $25.94 - $31.20 |
| Q2 2024 | 30,118 | $923 | $30.66 | $28.00 - $34.02 |