Ticker: WMG CUSIP: 934550203 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,011,770 | $34,461 | $31.38 | $26.68 - $34.01 |
| Q2 2025 | 1,048,077 | $28,550 | $27.27 | $25.09 - $30.83 |
| Q1 2025 | 1,014,425 | $31,802 | $31.57 | $27.86 - $35.53 |
| Q4 2024 | 963,404 | $29,866 | $30.93 | $29.05 - $33.17 |
| Q3 2024 | 1,090,238 | $34,124 | $28.46 | $25.94 - $31.20 |
| Q2 2024 | 1,050,313 | $32,192 | $30.66 | $28.00 - $34.02 |
| Q1 2024 | 1,098,533 | $36,274 | $33.26 | $30.28 - $36.11 |
| Q4 2023 | 1,246,648 | $44,618 | $31.23 | $28.42 - $34.06 |
| Q3 2023 | 1,361,600 | $42,754 | $29.49 | $23.73 - $32.22 |
| Q2 2023 | 1,365,400 | $35,623 | $25.91 | $22.18 - $31.66 |
| Q1 2023 | 994,300 | $33,180 | $31.33 | $27.05 - $35.99 |
| Q4 2022 | 1,005,600 | $35,216 | $26.99 | $19.91 - $33.93 |
| Q3 2022 | 1,203,400 | $27,931 | $25.34 | $21.00 - $29.70 |
| Q2 2022 | 1,218,300 | $29,678 | $27.32 | $21.79 - $35.06 |
| Q1 2022 | 710,100 | $26,877 | $34.51 | $26.80 - $40.61 |