Ticker: WMG CUSIP: 934550203 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 171,686 | $5,729 | $31.33 | $27.05 - $35.99 |
| Q4 2022 | 171,566 | $6,008 | $26.99 | $19.91 - $33.93 |
| Q3 2022 | 459,070 | $10,655 | $25.34 | $21.00 - $29.70 |
| Q2 2022 | 208,853 | $5,088 | $27.32 | $21.79 - $35.06 |
| Q1 2022 | 258,979 | $9,802 | $34.51 | $26.80 - $40.61 |