Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 95,140 | $14,168 | $44.59 | $41.77 - $47.81 |
| Q4 2021 | 95,140 | $13,766 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 95,140 | $13,261 | $45.47 | $43.40 - $48.08 |
| Q2 2021 | 65,140 | $9,186 | $43.81 | $42.20 - $45.39 |
| Q1 2021 | 100,140 | $13,602 | $43.31 | $39.33 - $46.69 |
| Q4 2020 | 75,000 | $10,811 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 75,000 | $10,493 | $41.31 | $36.53 - $46.96 |
| Q4 2018 | 157,875 | $14,706 | $28.76 | $25.75 - $31.72 |
| Q3 2018 | 230,200 | $21,618 | $27.34 | $24.76 - $29.92 |
| Q2 2018 | 230,200 | $19,717 | $25.25 | $24.19 - $26.45 |
| Q1 2018 | 200,000 | $17,794 | $28.34 | $25.16 - $32.25 |
| Q4 2017 | 200,000 | $19,750 | $26.82 | $22.61 - $29.30 |
| Q3 2017 | 200,000 | $15,628 | $22.90 | $21.20 - $23.92 |