Ticker: WMG CUSIP: 934550203 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 84,395 | $2,874 | $31.38 | $26.68 - $34.01 |
| Q2 2025 | 169,400 | $4,614 | $27.27 | $25.09 - $30.83 |
| Q1 2025 | 40,000 | $1,254 | $31.57 | $27.86 - $35.53 |
| Q1 2024 | 60,000 | $1,981 | $33.26 | $30.28 - $36.11 |