Ticker: WMG CUSIP: 934550203 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66 | $2 | $30.24 | $27.11 - $34.19 |
| Q3 2025 | 68 | $2 | $31.38 | $26.68 - $34.01 |
| Q2 2025 | 66 | $2 | $27.27 | $25.09 - $30.83 |
| Q3 2024 | 5 | $0 | $28.46 | $25.94 - $31.20 |
| Q2 2024 | 23 | $1 | $30.66 | $28.00 - $34.02 |
| Q1 2024 | 14 | $0 | $33.26 | $30.28 - $36.11 |
| Q4 2023 | 14 | $1 | $31.23 | $28.42 - $34.06 |
| Q3 2023 | 14 | $0 | $29.49 | $23.73 - $32.22 |
| Q4 2020 | 68 | $3 | $27.27 | $22.87 - $35.14 |
| Q3 2020 | 68 | $2 | $25.98 | $24.06 - $27.97 |
| Q2 2020 | 68 | $2 | $27.74 | $24.00 - $30.91 |