Ticker: WMG CUSIP: 934550203 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 400,000 | $15,140 | $34.51 | $26.80 - $40.61 |
| Q4 2020 | 65,000 | $2,469 | $27.27 | $22.87 - $35.14 |
| Q2 2020 | 650,000 | $19,175 | $27.74 | $24.00 - $30.91 |