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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Warner Music Group Corp. | 30.44 | 30.74 | 99,022 | 3,010,293 | 05 Jan 2026 Disposed (-) |
05 Jan
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Warner Music Group Corp. | Disposed (-) | 13,122 | 30.74 | 403,370 |
04 Jan
| Warner Music Group Corp. | Acquired (+) | 112,144 | 30.44 | 3,413,663 |