Ticker: WMG CUSIP: 934550203 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 28,300 | $886 | $28.46 | $25.94 - $31.20 |
| Q2 2024 | 28,300 | $867 | $30.66 | $28.00 - $34.02 |
| Q1 2024 | 36,300 | $1,199 | $33.26 | $30.28 - $36.11 |
| Q4 2023 | 36,300 | $1,299 | $31.23 | $28.42 - $34.06 |
| Q3 2023 | 36,300 | $1,140 | $29.49 | $23.73 - $32.22 |
| Q2 2023 | 40,300 | $1,051 | $25.91 | $22.18 - $31.66 |
| Q1 2023 | 40,900 | $1,365 | $31.33 | $27.05 - $35.99 |
| Q4 2022 | 58,050 | $2,033 | $26.99 | $19.91 - $33.93 |