Ticker: WMG CUSIP: 934550203 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,155,828 | $35,449 | $30.24 | $27.11 - $34.19 |
| Q2 2025 | 1,155,828 | $31,485 | $27.27 | $25.09 - $30.83 |
| Q4 2024 | 873,820 | $27,088 | $30.93 | $29.05 - $33.17 |
| Q3 2024 | 873,820 | $27,351 | $28.46 | $25.94 - $31.20 |
| Q1 2024 | 1,324,684 | $43,741 | $33.26 | $30.28 - $36.11 |
| Q4 2023 | 1,219,011 | $43,628 | $31.23 | $28.42 - $34.06 |
| Q4 2021 | 405,443 | $17,507 | $40.80 | $35.74 - $45.53 |
| Q4 2020 | 10,529 | $400 | $27.27 | $22.87 - $35.14 |
| Q3 2020 | 110,484 | $3,175 | $25.98 | $24.06 - $27.97 |
| Q2 2020 | 110,484 | $3,259 | $27.74 | $24.00 - $30.91 |